Hilton Capital Management, LLC Ishares Tr Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$117.54 - $118.35 $52.2 Million - $52.6 Million	-444,327 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$114.67 - $117.72 $12.4 Million - $12.7 Million	-108,197 Reduced 19.58%	444,327 $52.3 Million
Q1 2020 May 08, 2020	BUY	$109.93 - $116.9 $1.01 Million - $1.07 Million	9,155 Added 1.68%	552,524 $63.4 Million
Q4 2019 Feb 13, 2020	BUY	$112.46 - $113.86 $2.51 Million - $2.54 Million	22,281 Added 4.28%	543,369 $61.2 Million
Q3 2019 Nov 13, 2019	BUY	$111.71 - $113.96 $4.16 Million - $4.24 Million	37,246 Added 7.7%	521,088 $59 Million
Q2 2019 Aug 14, 2019	BUY	$109.65 - $112.31 $1.04 Million - $1.06 Million	9,477 Added 2.0%	483,842 $54.3 Million
Q1 2019 May 14, 2019	BUY	$108.03 - $110.44 $2.77 Million - $2.83 Million	25,648 Added 5.72%	474,365 $52.3 Million
Q4 2018 Feb 12, 2019	BUY	$106.45 - $108.22 $3.17 Million - $3.22 Million	29,735 Added 7.1%	448,717 $48.6 Million
Q3 2018 Nov 09, 2018	BUY	$107.11 - $108.07 $1.31 Million - $1.32 Million	12,227 Added 3.01%	418,982 $45 Million
Q2 2018 Aug 13, 2018	BUY	$106.93 - $108.25 $403,874 - $408,860	3,777 Added 0.94%	406,755 $43.8 Million
Q1 2018 May 15, 2018	SELL	$107.67 - $109.65 $1.64 Million - $1.67 Million	-15,273 Reduced 3.65%	402,978 $43.6 Million
Q4 2017 Feb 20, 2018	SELL	$109.46 - $110.95 $8.26 Million - $8.37 Million	-75,434 Reduced 15.28%	418,251 $45.9 Million
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.12 $54.7 Million - $54.9 Million	493,685	493,685 $54.8 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

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