HILLTOP HOLDINGS INC. – iShares Core S&P Mid-Cap ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$9.06M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -753 shares | -458K | $219.26 | 41.34K |
| Q2 2022 | share | Decrease | -7.34% | -3.33K shares | -2.66M | $226.23 | 42.09K |
| Q1 2022 | share | Increase | +10.46% | 4.30K shares | 550K | $268.34 | 45.43K |
| Q4 2021 | share | Increase | +10.82% | 4.01K shares | 1.87M | $282.78 | 41.13K |
| Q3 2021 | share | Increase | +25.41% | 7.51K shares | 1.81M | $263.07 | 37.11K |
| Q2 2021 | share | Increase | +21.27% | 5.19K shares | 1.6M | $267.76 | 29.59K |
| Q1 2021 | share | Increase | +8.74% | 1.96K shares | 1.19M | $258.63 | 24.40K |
| Q4 2020 | share | Increase | +23.10% | 4.21K shares | 1.78M | $227.78 | 22.44K |
| Q3 2020 | share | Increase | +6.96% | 1.18K shares | 347K | $183.12 | 18.23K |
| Q2 2020 | share | Increase | +9.43% | 1.46K shares | 790K | $174.9 | 17.04K |
| Q1 2020 | share | Decrease | -72.20% | -40.46K shares | -9.29M | $140.98 | 15.57K |
| Q4 2019 | share | Increase | +515.06% | 46.93K shares | 9.77M | $200.54 | 56.04K |
| Q3 2019 | share | Increase | +31.20% | 2.16K shares | 412K | $187.44 | 9.11K |
| Q2 2019 | share | Decrease | -6.59% | -490 shares | -59K | $187.6 | 6.94K |
| Q1 2019 | share | Decrease | -3.23% | -248 shares | 132K | $182.06 | 7.43K |
| Q4 2018 | share | Decrease | -57.71% | -10.48K shares | -2.38M | $159.03 | 7.68K |
| Q3 2018 | share | Decrease | -0.99% | -181 shares | 83K | $192.24 | 18.16K |
| Q2 2018 | share | Increase | +23.32% | 3.47K shares | 784K | $185.25 | 18.34K |
| Q1 2018 | share | Increase | +76.96% | 6.47K shares | 1.19M | $177.62 | 14.87K |
| Q4 2017 | share | Increase | +1.77% | 146 shares | 118K | $179.04 | 8.40K |
| Q3 2017 | share | Decrease | -5.54% | -485 shares | -44K | $168.34 | 8.26K |
| Q2 2017 | share | Decrease | -49.59% | -8.60K shares | -1.44M | $163.1 | 8.74K |
| Q1 2017 | share | Increase | +0.76% | 131 shares | 124K | $159.98 | 17.35K |
| Q4 2016 | share | Increase | +1.13% | 192 shares | 213K | $154 | 17.22K |
| Q3 2016 | share | Increase | +67.04% | 6.83K shares | 1.11M | $143.42 | 17.02K |
| Q2 2016 | share | Decrease | -1.97% | -205 shares | 24K | $137.85 | 10.19K |
| Q1 2016 | share | Decrease | -12.51% | -1.48K shares | -157K | $132.51 | 10.39K |