HILLTOP HOLDINGS INC. – iShares Russell 2000 ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$3.74M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.27% | -2.32K shares | -493K | $164.92 | 22.69K |
| Q2 2022 | share | Decrease | -3.02% | -780 shares | -1.05M | $169.36 | 25.01K |
| Q1 2022 | share | Decrease | -5.10% | -1.38K shares | -752K | $205.27 | 25.79K |
| Q4 2021 | share | Increase | +10.82% | 2.65K shares | 681K | $222.93 | 27.18K |
| Q3 2021 | share | Increase | +1.57% | 378 shares | -173K | $218.75 | 24.52K |
| Q2 2021 | share | Decrease | -68.66% | -52.91K shares | -11.48M | $228.67 | 24.15K |
| Q1 2021 | share | Increase | +20.97% | 13.35K shares | 4.53M | $219.94 | 77.06K |
| Q4 2020 | share | Increase | +218.36% | 43.69K shares | 9.49M | $194.81 | 63.71K |
| Q3 2020 | share | Increase | +3.58% | 692 shares | 233K | $148.37 | 20.01K |
| Q2 2020 | share | Increase | +4.83% | 891 shares | 655K | $141.27 | 19.32K |
| Q1 2020 | share | Decrease | -0.72% | -134 shares | -965K | $112.56 | 18.42K |
| Q4 2019 | share | Increase | +9.96% | 1.68K shares | 521K | $162.3 | 18.56K |
| Q3 2019 | share | Increase | +15.26% | 2.23K shares | 276K | $147.73 | 16.88K |
| Q2 2019 | share | Decrease | -4.00% | -611 shares | -58K | $151.25 | 14.64K |
| Q1 2019 | share | Decrease | -2.02% | -314 shares | 251K | $148.38 | 15.25K |
| Q4 2018 | share | Increase | +2.56% | 388 shares | -474K | $129.43 | 15.57K |
| Q3 2018 | share | Increase | +17.69% | 2.28K shares | 446K | $162.37 | 15.18K |
| Q2 2018 | share | Decrease | -5.65% | -772 shares | 37K | $156.78 | 12.90K |
| Q1 2018 | share | Increase | +6.45% | 829 shares | 118K | $145.35 | 13.67K |
| Q4 2017 | share | Increase | +0.60% | 77 shares | 67K | $145.61 | 12.84K |
| Q3 2017 | share | Increase | +5.78% | 698 shares | 190K | $140.99 | 12.76K |
| Q2 2017 | share | Decrease | -1.14% | -139 shares | 23K | $133.18 | 12.06K |
| Q1 2017 | share | Decrease | -5.64% | -729 shares | -67K | $129.93 | 12.20K |
| Q4 2016 | share | Decrease | -4.31% | -583 shares | 66K | $127.07 | 12.93K |
| Q3 2016 | share | Decrease | -2.82% | -393 shares | 79K | $116.56 | 13.52K |
| Q2 2016 | share | Decrease | -12.03% | -1.90K shares | -149K | $107.02 | 13.91K |
| Q1 2016 | share | Decrease | -62.33% | -26.17K shares | -2.98M | $102.97 | 15.81K |