Hilton Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Hilton Capital Management, LLC holds 4,836 shares of SHY stock, worth $396,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,836

Previous 6,640 27.17%

Holding current value

$396,697

Previous $542,000 25.83%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$81.31 - $83.29 $146,683 - $150,255	-1,804 Reduced 27.17%	4,836 $402,000
Q2 2024 Aug 07, 2024	BUY	$81.05 - $81.66 $538,172 - $542,222	6,640 New	6,640 $542,000
Q1 2023 May 08, 2023	SELL	$80.51 - $82.52 $5.71 Million - $5.86 Million	-70,978 Reduced 9.65%	664,219 $54.6 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $2.32 Million - $2.38 Million	-28,634 Reduced 3.75%	735,197 $59.7 Million
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $26.1 Million - $26.6 Million	318,430 Added 71.49%	763,831 $63.2 Million
Q1 2022 May 06, 2022	BUY	$83.25 - $85.49 $37.1 Million - $38.1 Million	445,401 New	445,401 $37.1 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Hilton Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History