Hilltop Holdings Inc. Ishares Msci Usa Quality Facto Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hilltop Holdings Inc. holds 17,725 shares of QUAL stock, worth $3.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,725

Holding current value

$3.23 Million

% of portfolio

0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $2.88 Million - $3.18 Million	17,725 New	17,725 $3.18 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $1.77 Million - $2.03 Million	12,253 New	12,253 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $48,777 - $52,208	373 Added 2.56%	14,934 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $1.78 Million - $1.96 Million	14,561 New	14,561 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $1.02 Million - $1.1 Million	-7,734 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $4,061 - $4,389	-33 Reduced 0.42%	7,734 $1.03 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $32,408 - $35,059	-287 Reduced 3.56%	7,767 $946,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $250,838 - $289,014	2,487 Added 44.67%	8,054 $936,000
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $536,825 - $613,260	5,567 New	5,567 $578,000
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $3.44 Million - $4.49 Million	-44,304 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $3.07 Million - $4.65 Million	44,304 New	44,304 $3.59 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Hilltop Holdings Inc. Ishares Msci Usa Quality Facto Transaction History