Hilltop Holdings Inc. Ishares Tr Tips Bd ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 8,496 shares of TIP stock, worth $921,051. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,496

Previous 11,169 23.93%

Holding current value

$921,051

Previous $1.19 Million 21.31%

% of portfolio

0.06%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $283,124 - $296,248	-2,673 Reduced 23.93%	8,496 $938,000
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $422,665 - $431,600	4,025 Added 56.34%	11,169 $1.19 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $483,531 - $494,283	4,575 Added 178.08%	7,144 $767,000
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $4.77 Million - $5.04 Million	-46,718 Reduced 94.79%	2,569 $276,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $4.88 Million - $5.09 Million	47,240 Added 2307.77%	49,287 $5.11 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $236,048 - $244,974	-2,204 Reduced 51.85%	2,047 $220,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $25,497 - $26,460	-240 Reduced 5.34%	4,251 $468,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $136,383 - $143,234	-1,300 Reduced 22.45%	4,491 $478,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $15,210 - $17,143	-145 Reduced 2.44%	5,791 $608,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $115,708 - $125,551	-1,020 Reduced 14.66%	5,936 $676,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $144,466 - $151,763	1,175 Added 20.33%	6,956 $867,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $8.28 Million - $8.49 Million	-64,876 Reduced 91.82%	5,781 $746,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $8.03 Million - $8.23 Million	63,041 Added 827.74%	70,657 $9.02 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $8,638 - $8,832	69 Added 0.91%	7,616 $975,000
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $925,214 - $953,725	-7,444 Reduced 49.66%	7,547 $946,000
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $6.67 Million - $6.83 Million	-53,491 Reduced 78.11%	14,991 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $9.77 Million - $10.1 Million	-79,365 Reduced 53.68%	68,482 $8.66 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $15.5 Million - $16.1 Million	130,560 Added 755.25%	147,847 $18.2 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $14.5 Million - $16.3 Million	-133,178 Reduced 88.51%	17,287 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $6.32 Million - $6.41 Million	-54,788 Reduced 26.69%	150,465 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $3.77 Million - $3.88 Million	32,878 Added 19.07%	205,253 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $13.2 Million - $13.6 Million	117,144 Added 212.1%	172,375 $19.9 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $5.69 Million - $5.87 Million	51,951 Added 1583.87%	55,231 $6.25 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $788,494 - $803,714	-7,282 Reduced 68.95%	3,280 $359,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $170,945 - $174,939	1,548 Added 17.17%	10,562 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $63,748 - $64,965	574 Added 6.8%	9,014 $1.02 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $940,131 - $961,653	8,440 New	8,440 $954,000

Others Institutions Holding TIP

# of Institutions

1,120

Shares Held

123M

Call Options Held

17.9M

Put Options Held

17.7M

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Hilltop Holdings Inc. Ishares Tr Tips Bd ETF Transaction History