HILLTOP HOLDINGS INC. – iShares Russell 1000 ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$2.28M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -34 shares | -128K | $197.33 | 11.56K |
| Q2 2022 | share | Decrease | -55.22% | -14.31K shares | -4.06M | $207.76 | 11.60K |
| Q1 2022 | share | Increase | +111.40% | 13.65K shares | 3.23M | $250.07 | 25.91K |
| Q4 2021 | share | Decrease | -0.39% | -48 shares | 267K | $265.42 | 12.25K |
| Q3 2021 | share | Decrease | -0.69% | -86 shares | -26K | $241.71 | 12.30K |
| Q2 2021 | share | Increase | +35.74% | 3.26K shares | 957K | $241.27 | 12.39K |
| Q1 2021 | share | Increase | +19.01% | 1.45K shares | 418K | $222.57 | 9.12K |
| Q4 2020 | share | Decrease | -2.24% | -176 shares | 156K | $209.97 | 7.67K |
| Q3 2020 | share | Decrease | -2.63% | -212 shares | 85K | $184.79 | 7.84K |
| Q2 2020 | share | Decrease | -8.37% | -736 shares | 139K | $168.79 | 8.05K |
| Q1 2020 | share | Increase | +9.30% | 748 shares | -191K | $138.66 | 8.79K |
| Q4 2019 | share | Decrease | -8.69% | -766 shares | -14K | $173.85 | 8.04K |
| Q3 2019 | share | Increase | +7.46% | 612 shares | 115K | $159.57 | 8.81K |
| Q2 2019 | share | Increase | +1.95% | 157 shares | 70K | $157.18 | 8.20K |
| Q1 2019 | share | Decrease | -6.97% | -603 shares | 66K | $151.07 | 8.04K |
| Q4 2018 | share | Increase | +5.09% | 419 shares | -132K | $132.65 | 8.64K |
| Q3 2018 | share | Decrease | -2.40% | -202 shares | 50K | $153.78 | 8.22K |
| Q2 2018 | share | Increase | +1.70% | 141 shares | 64K | $143.23 | 8.43K |
| Q1 2018 | share | Decrease | -21.15% | -2.22K shares | -345K | $138.4 | 8.28K |
| Q4 2017 | share | Decrease | -3.41% | -371 shares | 40K | $139.45 | 10.51K |
| Q3 2017 | share | Decrease | -82.48% | -51.23K shares | -6.88M | $130.7 | 10.88K |
| Q2 2017 | share | Increase | +659.59% | 53.94K shares | 7.33M | $125.25 | 62.11K |
| Q1 2017 | share | Decrease | -8.56% | -766 shares | -40K | $121.53 | 8.17K |
| Q4 2016 | share | Decrease | -0.45% | -40 shares | 31K | $114.75 | 8.94K |
| Q3 2016 | share | Increase | +0.40% | 36 shares | 36K | $110.46 | 8.98K |
| Q2 2016 | share | Increase | +5.07% | 432 shares | 75K | $106.19 | 8.94K |
| Q1 2016 | share | Increase | +26.16% | 1.76K shares | 206K | $103.63 | 8.51K |