Hilton Capital Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Hilton Capital Management, LLC holds 165,625 shares of IEI stock, worth $19.2 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

165,625

Previous 159,242 4.01%

Holding current value

$19.2 Million

Previous $18.4 Million 7.74%

% of portfolio

1.62%

Previous 1.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$114.73 - $120.23 $732,321 - $767,428	6,383 Added 4.01%	165,625 $19.8 Million
Q2 2024 Aug 07, 2024	SELL	$113.43 - $115.88 $6.48 Million - $6.62 Million	-57,163 Reduced 26.41%	159,242 $18.4 Million
Q1 2024 May 10, 2024	SELL	$114.97 - $117.54 $18.8 Million - $19.2 Million	-163,445 Reduced 43.03%	216,405 $25.1 Million
Q4 2023 Feb 09, 2024	SELL	$111.61 - $117.37 $10.4 Million - $11 Million	-93,458 Reduced 19.75%	379,850 $44.5 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $10.1 Million - $10.4 Million	-89,573 Reduced 15.91%	473,308 $53.6 Million
Q2 2023 Jul 31, 2023	BUY	$115.23 - $119.04 $64.9 Million - $67 Million	562,881 New	562,881 $64.9 Million
Q3 2022 Nov 10, 2022	SELL	$113.35 - $121.3 $68.7 Million - $73.5 Million	-605,738 Reduced 99.27%	4,472 $511,000
Q2 2022 Aug 08, 2022	BUY	$116.23 - $121.42 $9.88 Million - $10.3 Million	84,990 Added 16.18%	610,210 $72.8 Million
Q1 2022 May 06, 2022	BUY	$121.42 - $128.17 $63.8 Million - $67.3 Million	525,220 New	525,220 $64.1 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Hilton Capital Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History