Hilton Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Hilton Capital Management, LLC

  • $1.09 Billion
  • Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Hilton Capital Management, LLC holds 1,134,864 shares of PFF stock, worth $35.8 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
1,134,864
Previous 1,174,704 3.39%
Holding current value
$35.8 Million
Previous $36.6 Million 0.17%
% of portfolio
3.34%
Previous 4.0%

Shares

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

May 10, 2024
SELL
$31.12 - $32.54 $1.24 Million - $1.3 Million
-39,840 Reduced 3.39%
1,134,864 $36.6 Million
Q4 2023

Feb 09, 2024
BUY
$28.34 - $31.4 $31.1 Million - $34.5 Million
1,099,095 Added 1453.66%
1,174,704 $36.6 Million
Q3 2023

Nov 13, 2023
SELL
$29.99 - $31.22 $7.94 Million - $8.27 Million
-264,776 Reduced 77.79%
75,609 $2.28 Million
Q2 2023

Jul 31, 2023
BUY
$29.33 - $31.46 $7.65 Million - $8.2 Million
260,722 Added 327.28%
340,385 $10.5 Million
Q1 2023

May 08, 2023
BUY
$29.86 - $33.81 $1.75 Million - $1.98 Million
58,670 Added 279.47%
79,663 $2.49 Million
Q2 2022

Aug 08, 2022
SELL
$32.02 - $36.26 $11.1 Million - $12.6 Million
-346,850 Reduced 94.29%
20,993 $690,000
Q1 2022

May 06, 2022
SELL
$34.86 - $39.14 $56.4 Million - $63.3 Million
-1,617,369 Reduced 81.47%
367,843 $13.4 Million
Q4 2021

Feb 14, 2022
BUY
$38.29 - $39.43 $4.23 Million - $4.36 Million
110,529 Added 5.9%
1,985,212 $78.3 Million
Q3 2021

Nov 12, 2021
BUY
$38.55 - $39.48 $72.3 Million - $74 Million
1,874,683 New
1,874,683 $72.8 Million
Q3 2018

Nov 09, 2018
SELL
$37.02 - $38.0 $43,868 - $45,030
-1,185 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$36.91 - $37.71 $43,738 - $44,686
1,185 New
1,185 $45,000

Others Institutions Holding PFF

# of Institutions
1,103
Shares Held
198M
Call Options Held
454K
Put Options Held
746K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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