Hilton Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Hilton Capital Management, LLC

  • $1.1 Billion
  • Q4 2024

A detailed history of Hilton Capital Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Hilton Capital Management, LLC holds 133,770 shares of IGSB stock, worth $6.94 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
133,770
Previous 173,323 22.82%
Holding current value
$6.94 Million
Previous $9.13 Million 24.24%
% of portfolio
0.63%
Previous 0.75%

Shares

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

Feb 10, 2025
SELL
$51.54 - $52.55 $2.04 Million - $2.08 Million
-39,553 Reduced 22.82%
133,770 $6.92 Million
Q3 2024

Nov 08, 2024
BUY
$51.02 - $52.74 $354,384 - $366,332
6,946 Added 4.17%
173,323 $9.13 Million
Q2 2024

Aug 07, 2024
BUY
$50.64 - $51.3 $747,091 - $756,828
14,753 Added 9.73%
166,377 $8.53 Million
Q1 2024

May 10, 2024
BUY
$50.95 - $51.48 $7.73 Million - $7.81 Million
151,624 New
151,624 $7.78 Million
Q2 2022

Aug 08, 2022
SELL
$49.84 - $51.62 $20.7 Million - $21.5 Million
-415,775 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$51.49 - $53.86 $233,301 - $244,039
4,531 Added 1.1%
415,775 $21.5 Million
Q4 2021

Feb 14, 2022
BUY
$53.82 - $54.66 $422,971 - $429,572
7,859 Added 1.95%
411,244 $22.2 Million
Q3 2021

Nov 12, 2021
BUY
$54.6 - $54.92 $284,575 - $286,243
5,212 Added 1.31%
403,385 $22 Million
Q2 2021

Aug 11, 2021
SELL
$54.57 - $54.92 $24,174 - $24,329
-443 Reduced 0.11%
398,173 $21.8 Million
Q1 2021

May 11, 2021
SELL
$54.5 - $55.17 $29.4 Million - $29.8 Million
-539,592 Reduced 57.51%
398,616 $21.8 Million
Q4 2020

Feb 10, 2021
SELL
$54.79 - $55.17 $4.03 Million - $4.06 Million
-73,638 Reduced 7.28%
938,208 $51.8 Million
Q3 2020

Nov 13, 2020
BUY
$54.69 - $55.09 $46.7 Million - $47.1 Million
854,079 Added 541.35%
1,011,846 $55.6 Million
Q2 2020

Jul 14, 2020
BUY
$51.96 - $54.73 $7.97 Million - $8.39 Million
153,293 Added 3426.31%
157,767 $8.63 Million
Q1 2020

May 08, 2020
BUY
$47.21 - $54.5 $211,217 - $243,833
4,474 New
4,474 $234,000

Others Institutions Holding IGSB

# of Institutions
1,030
Shares Held
329M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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  • Ticker IGSB
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More about IGSB
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