Hilltop Holdings Inc. I Shares Silver Trust Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Hilltop Holdings Inc. holds 34,397 shares of SLV stock, worth $929,406. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,397

Previous 60,756 43.39%

Holding current value

$929,406

Previous $1.61 Million 39.47%

% of portfolio

0.06%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $641,314 - $774,427	-26,359 Reduced 43.39%	34,397 $977,000
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $3.85 Million - $4.93 Million	-168,580 Reduced 73.51%	60,756 $1.61 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $656,459 - $756,878	-32,498 Reduced 12.41%	229,336 $5.22 Million
Q4 2023 Feb 09, 2024	BUY	$19.25 - $23.33 $426,021 - $516,316	22,131 Added 9.23%	261,834 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $3.53 Million - $4.01 Million	173,668 Added 262.99%	239,703 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $37,775 - $44,049	1,840 Added 2.87%	66,035 $1.38 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $2.03 Million - $2.47 Million	-110,453 Reduced 63.24%	64,195 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $1.88 Million - $2.49 Million	112,011 Added 178.83%	174,648 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $22,162 - $25,937	1,353 Added 2.21%	62,637 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $1,062 - $1,360	57 Added 0.09%	61,284 $1.14 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $12,203 - $14,547	-595 Reduced 0.96%	61,227 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $106,899 - $123,329	-5,266 Reduced 7.85%	61,822 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $1.01 Million - $1.24 Million	-50,519 Reduced 42.96%	67,088 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $37,048 - $42,113	-1,608 Reduced 1.35%	117,607 $2.85 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $279,385 - $335,864	-12,551 Reduced 9.53%	119,215 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $94,367 - $110,999	4,483 Added 3.52%	131,766 $3.24 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $89,064 - $143,910	5,330 Added 4.37%	127,283 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $65,386 - $85,876	-5,022 Reduced 3.96%	121,953 $2.07 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $806,570 - $1.25 Million	71,951 Added 130.76%	126,975 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $98,607 - $107,780	6,370 Added 13.09%	55,024 $918,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $149,323 - $194,917	10,628 Added 27.95%	48,654 $775,000
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $80,450 - $86,427	5,977 Added 18.65%	38,026 $545,000
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $36,750 - $39,362	2,612 Added 8.87%	32,049 $454,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $24,511 - $27,065	-1,864 Reduced 5.96%	29,437 $427,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $32,625 - $37,409	-2,466 Reduced 7.3%	31,301 $430,000
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $27,683 - $29,869	1,837 Added 5.75%	33,767 $512,000
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $487,890 - $528,760	31,930 New	31,930 $492,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

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Hilltop Holdings Inc. I Shares Silver Trust Transaction History