Hilton Capital Management, LLC Ishares Tr Transaction History

Hilton Capital Management, LLC

$1.15 Billion
Q2 2025

A detailed history of Hilton Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hilton Capital Management, LLC holds 306,071 shares of MBB stock, worth $28.6 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

306,071

Previous 832,228 63.22%

Holding current value

$28.6 Million

Previous $78 Million 63.18%

% of portfolio

2.5%

Previous 7.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$91.41 - $94.22 $48.1 Million - $49.6 Million	-526,157 Reduced 63.22%	306,071 $28.7 Million
Q1 2025 May 13, 2025	BUY	$90.37 - $94.08 $43.5 Million - $45.3 Million	481,631 Added 137.37%	832,228 $78 Million
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

1,046

Shares Held

375M

Call Options Held

97.6K

Put Options Held

43.4K

View Full List

About ISHARES TR

Ticker MBB
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Hilton Capital Management, LLC Ishares Tr Transaction History