HILLTOP HOLDINGS INC. – iShares MBS ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$24.17M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.72% | -22.07K shares | -3.71M | $91.58 | 263.92K |
| Q2 2022 | share | Increase | +107.75% | 148.33K shares | 13.85M | $97.49 | 286.00K |
| Q1 2022 | share | Decrease | -11.29% | -17.52K shares | -2.64M | $101.87 | 137.66K |
| Q4 2021 | share | Decrease | -19.44% | -37.44K shares | -4.16M | $107.36 | 155.19K |
| Q3 2021 | share | Decrease | -4.89% | -9.91K shares | -1.09M | $108.12 | 192.63K |
| Q2 2021 | share | Increase | +6.88% | 13.03K shares | 1.37M | $107.96 | 202.55K |
| Q1 2021 | share | Increase | +2.07% | 3.84K shares | 100K | $107.68 | 189.51K |
| Q4 2020 | share | Decrease | -15.20% | -33.27K shares | -3.72M | $108.99 | 185.67K |
| Q3 2020 | share | Increase | +21.73% | 39.08K shares | 4.26M | $108.68 | 218.95K |
| Q2 2020 | share | Decrease | -23.77% | -56.08K shares | -6.14M | $108.4 | 179.87K |
| Q1 2020 | share | Increase | +51.76% | 80.47K shares | 9.25M | $107.51 | 235.95K |
| Q4 2019 | share | Increase | +9.85% | 13.94K shares | 1.47M | $104.72 | 155.48K |
| Q3 2019 | share | Increase | +107.73% | 73.40K shares | 7.99M | $104.15 | 141.53K |
| Q2 2019 | share | Decrease | -53.27% | -77.67K shares | -8.17M | $102.72 | 68.13K |
| Q1 2019 | share | Increase | +112.76% | 77.27K shares | 8.33M | $100.78 | 145.80K |
| Q4 2018 | share | Decrease | -32.81% | -33.45K shares | -3.36M | $98.62 | 68.53K |
| Q3 2018 | share | Increase | +7.46% | 7.07K shares | 650K | $96.59 | 101.99K |
| Q2 2018 | share | Increase | +390.79% | 75.57K shares | 7.86M | $96.76 | 94.91K |
| Q1 2018 | share | Decrease | -57.78% | -26.46K shares | -2.86M | $96.48 | 19.33K |
| Q4 2017 | share | Increase | +94.26% | 22.22K shares | 2.35M | $97.81 | 45.80K |
| Q3 2017 | share | Decrease | -32.58% | -11.39K shares | -1.20M | $97.68 | 23.58K |
| Q2 2017 | share | Decrease | -25.16% | -11.76K shares | -1.24M | $96.8 | 34.97K |
| Q1 2017 | share | Increase | +18.86% | 7.41K shares | 799K | $95.99 | 46.73K |
| Q4 2016 | share | Decrease | -3.98% | -1.63K shares | -328K | $95.44 | 39.32K |
| Q3 2016 | share | Increase | +7.27% | 2.77K shares | 311K | $97.65 | 40.95K |
| Q2 2016 | share | Decrease | -6.76% | -2.76K shares | -284K | $97.07 | 38.17K |
| Q1 2016 | share | Decrease | -5.58% | -2.42K shares | -189K | $96.14 | 40.94K |