Hilton Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Hilton Capital Management, LLC

$1.09 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$118.44 - $131.22 $12.9 Million - $14.3 Million	-109,180 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $386,521 - $398,030	2,951 Added 2.78%	109,180 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $14.1 Million - $14.5 Million	106,229 New	106,229 $14.1 Million
Q4 2020 Feb 10, 2021	SELL	$133.73 - $138.48 $307,712 - $318,642	-2,301 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$111.35 - $114.52 $85,739 - $88,180	-770 Reduced 25.07%	2,301 $260,000

Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $291,614 - $304,844	-2,520 Reduced 45.07%	3,071 $361,000
Q4 2017 Feb 20, 2018	SELL	$119.89 - $121.79 $688,408 - $699,318	-5,742 Reduced 50.67%	5,591 $680,000
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $1.37 Million - $1.38 Million	11,333	11,333 $1.37 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

Bank Of America Corp Charlotte, NC

21.1M
Shares

$2.25 Billion
0.22% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.04 Billion
44.21% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.8M
Shares

$1.69 Billion
0.81% of portfolio
Nyl Investors LLC New York, NY

14.4M
Shares

$1.54 Billion
57.5% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.47 Billion
18.68% of portfolio

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