Hilton Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Hilton Capital Management, LLC

  • $1.09 Billion
  • Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Hilton Capital Management, LLC holds 151,624 shares of IGSB stock, worth $7.77 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
151,624
Holding current value
$7.77 Million
% of portfolio
0.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$50.95 - $51.48 $7.73 Million - $7.81 Million
151,624 New
151,624 $7.78 Million
Q2 2022

Aug 08, 2022
SELL
$49.84 - $51.62 $20.7 Million - $21.5 Million
-415,775 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$51.49 - $53.86 $233,301 - $244,039
4,531 Added 1.1%
415,775 $21.5 Million
Q4 2021

Feb 14, 2022
BUY
$53.82 - $54.66 $422,971 - $429,572
7,859 Added 1.95%
411,244 $22.2 Million
Q3 2021

Nov 12, 2021
BUY
$54.6 - $54.92 $284,575 - $286,243
5,212 Added 1.31%
403,385 $22 Million
Q2 2021

Aug 11, 2021
SELL
$54.57 - $54.92 $24,174 - $24,329
-443 Reduced 0.11%
398,173 $21.8 Million
Q1 2021

May 11, 2021
SELL
$54.5 - $55.17 $29.4 Million - $29.8 Million
-539,592 Reduced 57.51%
398,616 $21.8 Million
Q4 2020

Feb 10, 2021
SELL
$54.79 - $55.17 $4.03 Million - $4.06 Million
-73,638 Reduced 7.28%
938,208 $51.8 Million
Q3 2020

Nov 13, 2020
BUY
$54.69 - $55.09 $46.7 Million - $47.1 Million
854,079 Added 541.35%
1,011,846 $55.6 Million
Q2 2020

Jul 14, 2020
BUY
$51.96 - $54.73 $7.97 Million - $8.39 Million
153,293 Added 3426.31%
157,767 $8.63 Million
Q1 2020

May 08, 2020
BUY
$47.21 - $54.5 $211,217 - $243,833
4,474 New
4,474 $234,000

Others Institutions Holding IGSB

# of Institutions
951
Shares Held
326M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
Track This Portfolio

Track Hilton Capital Management, LLC Portfolio

Follow Hilton Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email