HH
Hilltop Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
8,688
-125
| -1% | -$77.6K | 0.35% | 65 |
|
|
2025
Q1 | $4.95M | Buy |
8,813
+2,419
| +38% | +$1.36M | 0.31% | 77 |
|
|
2024
Q4 | $3.76M | Buy |
6,394
+1,937
| +43% | +$1.14M | 0.24% | 102 |
|
|
2024
Q3 | $2.57M | Buy |
4,457
+316
| +8% | +$182K | 0.16% | 135 |
|
|
2024
Q2 | $2.27M | Buy |
4,141
+458
| +12% | +$251K | 0.26% | 89 |
|
|
2024
Q1 | $1.94M | Buy |
3,683
+153
| +4% | +$80.4K | 0.2% | 123 |
|
|
2023
Q4 | $1.69M | Buy |
3,530
+405
| +13% | +$193K | 0.19% | 152 |
|
|
2023
Q3 | $1.34M | Buy |
3,125
+736
| +31% | +$316K | 0.16% | 158 |
|
|
2023
Q2 | $1.06M | Sell |
2,389
-71
| -3% | -$31.6K | 0.13% | 179 |
|
|
2023
Q1 | $1.01M | Sell |
2,460
-8,902
| -78% | -$3.66M | 0.13% | 158 |
|
|
2022
Q4 | $4.37M | Buy |
11,362
+5,728
| +102% | +$2.2M | 0.56% | 42 |
|
|
2022
Q3 | $2.02M | Sell |
5,634
-8,095
| -59% | -$2.9M | 0.27% | 84 |
|
|
2022
Q2 | $5.21M | Sell |
13,729
-3,465
| -20% | -$1.31M | 0.69% | 34 |
|
|
2022
Q1 | $7.8M | Sell |
17,194
-3,071
| -15% | -$1.39M | 0.88% | 22 |
|
|
2021
Q4 | $9.67M | Buy |
20,265
+1,025
| +5% | +$489K | 1% | 18 |
|
|
2021
Q3 | $8.29M | Sell |
19,240
-109
| -0.6% | -$47K | 0.91% | 16 |
|
|
2021
Q2 | $8.32M | Buy |
19,349
+1,190
| +7% | +$512K | 0.94% | 20 |
|
|
2021
Q1 | $7.22M | Sell |
18,159
-4,617
| -20% | -$1.84M | 0.93% | 22 |
|
|
2020
Q4 | $8.55M | Buy |
22,776
+18,693
| +458% | +$7.02M | 1.2% | 13 |
|
|
2020
Q3 | $1.37M | Sell |
4,083
-15,908
| -80% | -$5.35M | 0.23% | 97 |
|
|
2020
Q2 | $6.19M | Buy |
19,991
+17,474
| +694% | +$5.41M | 1.14% | 16 |
|
|
2020
Q1 | $651K | Sell |
2,517
-11,796
| -82% | -$3.05M | 0.16% | 138 |
|
|
2019
Q4 | $4.63M | Buy |
14,313
+1,068
| +8% | +$345K | 0.86% | 22 |
|
|
2019
Q3 | $3.95M | Buy |
13,245
+2,183
| +20% | +$652K | 0.75% | 24 |
|
|
2019
Q2 | $3.26M | Buy |
11,062
+6,244
| +130% | +$1.84M | 0.69% | 35 |
|
|
2019
Q1 | $1.37M | Buy |
4,818
+1,775
| +58% | +$505K | 0.29% | 84 |
|
|
2018
Q4 | $766K | Sell |
3,043
-1,887
| -38% | -$475K | 0.19% | 119 |
|
|
2018
Q3 | $1.44M | Buy |
4,930
+156
| +3% | +$45.7K | 0.3% | 84 |
|
|
2018
Q2 | $1.3M | Sell |
4,774
-8,440
| -64% | -$2.3M | 0.28% | 92 |
|
|
2018
Q1 | $3.51M | Buy |
13,214
+7,453
| +129% | +$1.98M | 0.61% | 36 |
|
|
2017
Q4 | $1.55M | Sell |
5,761
-1,167
| -17% | -$314K | 0.35% | 82 |
|
|
2017
Q3 | $1.75M | Buy |
6,928
+540
| +8% | +$137K | 0.53% | 58 |
|
|
2017
Q2 | $1.56M | Sell |
6,388
-380
| -6% | -$92.5K | 0.46% | 68 |
|
|
2017
Q1 | $1.61M | Sell |
6,768
-729
| -10% | -$173K | 0.48% | 61 |
|
|
2016
Q4 | $1.69M | Sell |
7,497
-350
| -4% | -$78.8K | 0.53% | 50 |
|
|
2016
Q3 | $1.71M | Sell |
7,847
-108
| -1% | -$23.5K | 0.54% | 55 |
|
|
2016
Q2 | $1.67M | Sell |
7,955
-4,091
| -34% | -$861K | 0.53% | 52 |
|
|
2016
Q1 | $2.49M | Sell |
12,046
-1,873
| -13% | -$387K | 0.78% | 29 |
|
|
2015
Q4 | $2.85M | Sell |
13,919
-1,639
| -11% | -$336K | 0.83% | 25 |
|
|
2015
Q3 | $3M | Buy |
15,558
+1,815
| +13% | +$350K | 0.88% | 25 |
|
|
2015
Q2 | $2.85M | Sell |
13,743
-590
| -4% | -$122K | 0.77% | 27 |
|
|
2015
Q1 | $2.98M | Buy |
14,333
+1,307
| +10% | +$272K | 0.76% | 26 |
|
|
2014
Q4 | $2.69M | Buy |
+13,026
| New | +$2.69M | 0.93% | 16 |
|
|
2014
Q1 | – | Sell |
-5,947
| Closed | -$1.1M | – | 234 |
|
|
2013
Q4 | $1.1M | Buy |
+5,947
| New | +$1.1M | 0.56% | 48 |
|