HILLTOP HOLDINGS INC. – iShares Core S&P 500 ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$2.02M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.96% | -8.09K shares | -3.18M | $358.65 | 5.63K |
| Q2 2022 | share | Decrease | -20.15% | -3.46K shares | -2.59M | $379.15 | 13.72K |
| Q1 2022 | share | Decrease | -15.15% | -3.07K shares | -1.86M | $453.69 | 17.19K |
| Q4 2021 | share | Increase | +5.33% | 1.02K shares | 1.37M | $478.18 | 20.26K |
| Q3 2021 | share | Decrease | -0.56% | -109 shares | -29K | $430.82 | 19.24K |
| Q2 2021 | share | Increase | +6.55% | 1.19K shares | 1.09M | $428.29 | 19.34K |
| Q1 2021 | share | Decrease | -20.27% | -4.61K shares | -1.32M | $395.17 | 18.15K |
| Q4 2020 | share | Increase | +457.83% | 18.69K shares | 7.17M | $371.65 | 22.77K |
| Q3 2020 | share | Decrease | -79.58% | -15.90K shares | -4.81M | $331.25 | 4.08K |
| Q2 2020 | share | Increase | +694.24% | 17.47K shares | 5.54M | $303.84 | 19.99K |
| Q1 2020 | share | Decrease | -82.41% | -11.79K shares | -3.97M | $252.48 | 2.51K |
| Q4 2019 | share | Increase | +8.06% | 1.06K shares | 672K | $313.89 | 14.31K |
| Q3 2019 | share | Increase | +19.73% | 2.18K shares | 693K | $288.05 | 13.24K |
| Q2 2019 | share | Increase | +129.60% | 6.24K shares | 1.89M | $283 | 11.06K |
| Q1 2019 | share | Increase | +58.33% | 1.77K shares | 605K | $271.55 | 4.81K |
| Q4 2018 | share | Decrease | -38.28% | -1.88K shares | -677K | $239.15 | 3.04K |
| Q3 2018 | share | Increase | +3.27% | 156 shares | 140K | $276.32 | 4.93K |
| Q2 2018 | share | Decrease | -63.87% | -8.44K shares | -2.20M | $256.62 | 4.77K |
| Q1 2018 | share | Increase | +129.37% | 7.45K shares | 1.95M | $248.24 | 13.21K |
| Q4 2017 | share | Decrease | -16.84% | -1.16K shares | -204K | $250.34 | 5.76K |
| Q3 2017 | share | Increase | +8.45% | 540 shares | 198K | $234.4 | 6.92K |
| Q2 2017 | share | Decrease | -5.61% | -380 shares | -50K | $224.43 | 6.38K |
| Q1 2017 | share | Decrease | -9.72% | -729 shares | -82K | $217.77 | 6.76K |
| Q4 2016 | share | Decrease | -4.46% | -350 shares | -20K | $205.6 | 7.49K |
| Q3 2016 | share | Decrease | -1.36% | -108 shares | 33K | $197.67 | 7.84K |
| Q2 2016 | share | Decrease | -33.96% | -4.09K shares | -816K | $190.29 | 7.95K |
| Q1 2016 | share | Decrease | -13.46% | -1.87K shares | -361K | $185.92 | 12.04K |