Hilton Capital Management, LLC Ishares Tr Transaction History

Hilton Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $205,011 - $207,745	-2,357 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$86.61 - $88.04 $12,038 - $12,237	-139 Reduced 5.57%	2,357 $208,000
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $51,438 - $52,668	-600 Reduced 19.38%	2,496 $218,000
Q4 2020 Feb 10, 2021	SELL	$83.46 - $87.3 $690,965 - $722,756	-8,279 Reduced 72.78%	3,096 $270,000
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $322,940 - $338,229	3,961 Added 53.43%	11,375 $954,000
Q2 2020 Jul 14, 2020	BUY	$73.55 - $84.56 $545,299 - $626,927	7,414 New	7,414 $605,000

1,063

224M

105M

268M

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