HILLTOP HOLDINGS INC. – iShares Preferred and Income Securities ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$2.06M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.43% | -88.11K shares | -2.97M | $31.67 | 65.31K |
| Q2 2022 | share | Decrease | -16.24% | -29.74K shares | -1.62M | $32.88 | 153.43K |
| Q1 2022 | share | Increase | +6.25% | 10.77K shares | -128K | $36.42 | 183.17K |
| Q4 2021 | share | Increase | +5.45% | 8.90K shares | 453K | $39.33 | 172.40K |
| Q3 2021 | share | Increase | +20.97% | 28.33K shares | 1.03M | $38.4 | 163.49K |
| Q2 2021 | share | Increase | +16.39% | 19.03K shares | 857K | $38.47 | 135.15K |
| Q1 2021 | share | Increase | +51.77% | 39.61K shares | 1.51M | $37.11 | 116.12K |
| Q4 2020 | share | Increase | +375.96% | 60.44K shares | 2.36M | $36.92 | 76.51K |
| Q3 2020 | share | Decrease | -1.03% | -167 shares | 24K | $34.46 | 16.07K |
| Q2 2020 | share | Decrease | -85.90% | -98.97K shares | -3.10M | $32.3 | 16.24K |
| Q1 2020 | share | Increase | +6.13% | 6.65K shares | -412K | $29.23 | 115.21K |
| Q4 2019 | share | Decrease | -3.50% | -3.94K shares | -141K | $34.22 | 108.56K |
| Q3 2019 | share | Increase | +25.28% | 22.7K shares | 912K | $33.58 | 112.50K |
| Q2 2019 | share | Increase | +24.01% | 17.38K shares | 663K | $32.54 | 89.80K |
| Q1 2019 | share | Decrease | -30.34% | -31.54K shares | -912K | $31.82 | 72.41K |
| Q4 2018 | share | Decrease | -16.91% | -21.15K shares | -1.08M | $29.52 | 103.96K |
| Q3 2018 | share | Increase | +0.44% | 544 shares | -52K | $31.36 | 125.12K |
| Q2 2018 | share | Decrease | -3.32% | -4.28K shares | -143K | $31.41 | 124.57K |
| Q1 2018 | share | Decrease | -4.66% | -6.29K shares | -304K | $30.83 | 128.85K |
| Q4 2017 | share | Increase | +11.40% | 13.82K shares | 435K | $30.95 | 135.15K |
| Q3 2017 | share | Increase | +13.82% | 14.72K shares | 534K | $31.01 | 121.32K |
| Q2 2017 | share | Increase | +20.22% | 17.92K shares | 743K | $30.88 | 106.59K |
| Q1 2017 | share | Decrease | -19.41% | -21.36K shares | -662K | $30.07 | 88.67K |
| Q4 2016 | share | Decrease | -3.07% | -3.48K shares | -389K | $28.63 | 110.03K |
| Q3 2016 | share | Increase | +3.30% | 3.63K shares | 100K | $29.81 | 113.51K |
| Q2 2016 | share | Decrease | -15.34% | -19.91K shares | -682K | $29.71 | 109.88K |
| Q1 2016 | share | Decrease | -0.41% | -528 shares | 2K | $28.67 | 129.80K |