Hilton Capital Management, LLC Ishares Barclays Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$94.41 - $100.02 $669,933 - $709,741	-7,096 Reduced 6.85%	96,519 $9.57 Million
Q3 2022 Nov 10, 2022	SELL	$94.56 - $105.6 $641,684 - $716,601	-6,786 Reduced 6.15%	103,615 $9.95 Million
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $455,710 - $495,175	-4,643 Reduced 4.04%	110,401 $11.3 Million
Q1 2022 May 06, 2022	SELL	$106.08 - $113.93 $91.7 Million - $98.5 Million	-864,140 Reduced 88.25%	115,044 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $65.4 Million - $67 Million	576,189 Added 142.98%	979,184 $113 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $18.5 Million - $19 Million	160,881 Added 66.45%	402,995 $46.4 Million
Q2 2021 Aug 11, 2021	BUY	$113.04 - $115.78 $27.4 Million - $28 Million	242,114 New	242,114 $28 Million
Q4 2019 Feb 13, 2020	SELL	$110.18 - $113.81 $10.5 Million - $10.8 Million	-94,870 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$108.93 - $114.25 $10.3 Million - $10.8 Million	94,715 Added 61106.45%	94,870 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$99.72 - $104.2 $22,437 - $23,445	-225 Reduced 59.21%	155 $16,000
Q2 2018 Aug 13, 2018	BUY	$100.36 - $103.12 $38,136 - $39,185	380 New	380 $39,000

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.85 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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