HILLTOP HOLDINGS INC. – iShares Russell 1000 Growth ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$2.14M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -205 shares | -129K | $210.4 | 10.21K |
| Q2 2022 | share | Decrease | -36.85% | -6.07K shares | -2.30M | $218.7 | 10.41K |
| Q1 2022 | share | Decrease | -23.32% | -5.01K shares | -1.99M | $277.63 | 16.49K |
| Q4 2021 | share | Decrease | -0.78% | -170 shares | 633K | $307.14 | 21.51K |
| Q3 2021 | share | Decrease | -5.50% | -1.26K shares | -288K | $274.04 | 21.68K |
| Q2 2021 | share | Decrease | -5.39% | -1.30K shares | 335K | $271.05 | 22.94K |
| Q1 2021 | share | Increase | +0.80% | 192 shares | 92K | $242.37 | 24.25K |
| Q4 2020 | share | Increase | +9.65% | 2.11K shares | 1.04M | $240.12 | 24.06K |
| Q3 2020 | share | Increase | +3.63% | 769 shares | 696K | $215.63 | 21.94K |
| Q2 2020 | share | Increase | +12.00% | 2.26K shares | 1.21M | $190.43 | 21.17K |
| Q1 2020 | share | Increase | +875.54% | 16.96K shares | 2.50M | $149.17 | 18.90K |
| Q4 2019 | share | Decrease | -4.20% | -85 shares | 17K | $173.68 | 1.93K |
| Q3 2019 | share | Decrease | -34.97% | -1.08K shares | -167K | $157.19 | 2.02K |
| Q2 2019 | share | Increase | +89.58% | 1.47K shares | 242K | $154.52 | 3.11K |
| Q1 2019 | share | Decrease | -22.34% | -472 shares | -29K | $148.23 | 1.64K |
| Q4 2018 | share | Decrease | -0.94% | -20 shares | -56K | $127.84 | 2.11K |
| Q3 2018 | share | Decrease | -5.99% | -136 shares | 6K | $151.86 | 2.13K |
| Q2 2018 | share | Decrease | -95.23% | -45.30K shares | -6.14M | $139.2 | 2.26K |
| Q1 2018 | share | Decrease | -25.74% | -16.49K shares | -2.15M | $131.73 | 47.57K |
| Q4 2017 | share | Decrease | -7.84% | -5.45K shares | -65K | $129.99 | 64.06K |
| Q3 2017 | share | Increase | +1682.38% | 65.61K shares | 8.22M | $120.38 | 69.51K |
| Q2 2017 | share | Decrease | -8.92% | -382 shares | -23K | $113.82 | 3.9K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $108.83 | 4.28K | |
| Q4 2016 | share | Increase | +9.21% | 361 shares | 41K | $100.03 | 4.28K |
| Q3 2016 | share | Decrease | -6.73% | -283 shares | -14K | $98.93 | 3.92K |
| Q2 2016 | share | Decrease | -41.20% | -2.94K shares | -291K | $94.65 | 4.20K |
| Q1 2016 | share | Decrease | -48.65% | -6.77K shares | -673K | $94.1 | 7.15K |