Hilton Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Hilton Capital Management, LLC

$1.09 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $163,080 - $206,870	-995 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $95,454 - $109,152	-450 Reduced 31.14%	995 $221,000
Q2 2020 Jul 14, 2020	BUY	$104.62 - $153.09 $151,175 - $221,215	1,445 New	1,445 $207,000
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $144,355 - $244,970	-1,445 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $197,720 - $215,533	-1,365 Reduced 48.58%	1,445 $219,000

Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $587,190 - $702,585	-4,440 Reduced 61.24%	2,810 $430,000
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $77,083 - $84,778	530 Added 7.89%	7,250 $1.1 Million
Q4 2017 Feb 20, 2018	BUY	$145.63 - $154.3 $56,795 - $60,177	390 Added 6.16%	6,720 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $915,381 - $937,979	6,330	6,330 $938,000

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.34 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.87 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.32 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$1.99 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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