Hilton Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $180,191 - $207,474	612 New	612 $206,000
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $39,725 - $45,679	-166 Reduced 15.87%	880 $242,000
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $3,778 - $4,397	-18 Reduced 1.69%	1,046 $255,000
Q1 2022 May 06, 2022	SELL	$246.62 - $307.78 $22,195 - $27,700	-90 Reduced 7.8%	1,064 $295,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $63,682 - $72,737	-235 Reduced 16.92%	1,154 $353,000
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $33,192 - $35,706	-122 Reduced 8.07%	1,389 $0
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $18,403 - $20,375	-80 Reduced 5.03%	1,511 $367,000
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $48,622 - $55,970	-232 Reduced 12.73%	1,591 $384,000
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $12,651 - $15,198	-65 Reduced 3.44%	1,823 $395,000
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $79,235 - $81,275	500 Added 36.02%	1,888 $301,000
Q2 2019 Aug 14, 2019	SELL	N/A	-232 Reduced 14.32%	1,388 $218,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,350 Reduced 67.4%	1,620 $212,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,820 Added 57.78%	4,970 $775,000
Q2 2018 Aug 13, 2018	SELL	N/A	-540 Reduced 14.63%	3,150 $453,000
Q1 2018 May 15, 2018	BUY	N/A	1,735 Added 88.75%	3,690 $502,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,955	1,955 $244,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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