Hilton Capital Management, LLC Ishares Tr Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$83.99 - $89.55 $104,987 - $111,937	-1,250 Reduced 33.78%	2,450 $211,000
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $406,926 - $420,135	3,700 New	3,700 $407,000
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $26.2 Million - $28.4 Million	-245,854 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$109.8 - $115.91 $31.6 Million - $33.3 Million	-287,440 Reduced 53.9%	245,854 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $38 Million - $39.8 Million	347,881 Added 187.62%	533,294 $59.1 Million
Q2 2020 Jul 14, 2020	BUY	$93.85 - $109.23 $17.4 Million - $20.3 Million	185,413 New	185,413 $20.3 Million
Q4 2019 Feb 13, 2020	SELL	$111.26 - $114.74 $48,398 - $49,911	-435 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $62,470 - $64,152	-555 Reduced 56.06%	435 $49,000
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $20.3 Million - $21.4 Million	-187,495 Reduced 99.47%	990 $112,000
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $19.6 Million - $20.8 Million	188,485 New	188,485 $20.7 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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