HILLTOP HOLDINGS INC. – iShares Select Dividend ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$1.45M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.54% | -74 shares | -151K | $107.22 | 13.60K |
Q2 2022 | share | Increase | +0.43% | 59 shares | -136K | $117.67 | 13.67K |
Q1 2022 | share | Decrease | -15.72% | -2.54K shares | -236K | $128.13 | 13.61K |
Q4 2021 | share | Increase | +12.45% | 1.78K shares | 333K | $122.43 | 16.15K |
Q3 2021 | share | Increase | +2.85% | 398 shares | 19K | $114.72 | 14.37K |
Q2 2021 | share | Decrease | -7.22% | -1.08K shares | -90K | $115.59 | 13.97K |
Q1 2021 | share | Decrease | -5.88% | -941 shares | 180K | $112.17 | 15.06K |
Q4 2020 | share | Increase | +0.55% | 88 shares | 241K | $93.76 | 16.00K |
Q3 2020 | share | Decrease | -0.56% | -89 shares | 7K | $78.79 | 15.91K |
Q2 2020 | share | Increase | +0.45% | 71 shares | 119K | $77.08 | 16.00K |
Q1 2020 | share | Increase | +48.18% | 5.18K shares | 35K | $69.55 | 15.93K |
Q4 2019 | share | Increase | +13.41% | 1.27K shares | 170K | $98.6 | 10.75K |
Q3 2019 | share | Decrease | -0.47% | -45 shares | 19K | $94.33 | 9.48K |
Q2 2019 | share | Increase | +12.62% | 1.06K shares | 117K | $91.26 | 9.52K |
Q1 2019 | share | Decrease | -2.87% | -250 shares | 53K | $89.18 | 8.45K |
Q4 2018 | share | Decrease | -6.42% | -597 shares | -151K | $80.41 | 8.70K |
Q3 2018 | share | Decrease | -18.54% | -2.11K shares | -188K | $89.08 | 9.30K |
Q2 2018 | share | Increase | +2.92% | 324 shares | 62K | $86.53 | 11.42K |
Q1 2018 | share | Increase | +146.15% | 6.59K shares | 610K | $83.52 | 11.09K |
Q4 2017 | share | Increase | +27.44% | 971 shares | 114K | $85.83 | 4.50K |
Q3 2017 | share | Decrease | -26.63% | -1.28K shares | -113K | $80.9 | 3.53K |
Q2 2017 | share | Decrease | -17.76% | -1.04K shares | -90K | $79.04 | 4.82K |
Q1 2017 | share | Decrease | -23.31% | -1.78K shares | -144K | $77.48 | 5.86K |
Q4 2016 | share | Decrease | -15.07% | -1.35K shares | -93K | $74.75 | 7.64K |
Q3 2016 | share | Decrease | -73.40% | -24.83K shares | -2.11M | $71.76 | 9.00K |
Q2 2016 | share | Decrease | -16.50% | -6.68K shares | -423K | $70.84 | 33.83K |
Q1 2016 | share | Decrease | -9.20% | -4.10K shares | -45K | $67.3 | 40.52K |