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 $397,083. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,836

Previous 6,640 27.17%

Holding current value

$397,083

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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Account

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