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

Hilton Capital Management, LLC

$1.22 Billion
Q3 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

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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