Hilton Capital Management, LLC Ishares Tr Transaction History

Hilton Capital Management, LLC

  • $1.1 Billion
  • Q4 2024

A detailed history of Hilton Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hilton Capital Management, LLC holds 350,597 shares of MBB stock, worth $32.6 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
350,597
Previous 924,599 62.08%
Holding current value
$32.6 Million
Previous $88.6 Million 63.72%
% of portfolio
2.93%
Previous 7.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$91.26 - $95.82 $52.4 Million - $55 Million
-574,002 Reduced 62.08%
350,597 $32.1 Million
Q3 2024

Nov 08, 2024
BUY
$90.85 - $96.66 $84 Million - $89.4 Million
924,599 New
924,599 $88.6 Million
Q1 2021

May 11, 2021
SELL
$108.32 - $110.29 $4.36 Million - $4.43 Million
-40,205 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
$109.9 - $110.3 $9,671 - $9,706
-88 Reduced 0.22%
40,205 $4.43 Million
Q3 2020

Nov 13, 2020
SELL
$110.22 - $110.82 $94.8 Million - $95.3 Million
-860,219 Reduced 95.53%
40,293 $4.45 Million
Q2 2020

Jul 14, 2020
BUY
$109.82 - $111.24 $98.9 Million - $100 Million
900,512 New
900,512 $99.7 Million

Others Institutions Holding MBB

# of Institutions
989
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

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  • Ticker MBB
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