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

Hilton Capital Management, LLC

$1.15 Billion
Q3 2025

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 150,030 shares of IGSB stock, worth $7.92 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

150,030

Previous 140,842 6.52%

Holding current value

$7.92 Million

Previous $7.43 Million 7.08%

% of portfolio

0.69%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$52.39 - $53.11 $481,359 - $487,974	9,188 Added 6.52%	150,030 $7.96 Million
Q2 2025 Aug 14, 2025	BUY	$51.68 - $52.76 $192,559 - $196,583	3,726 Added 2.72%	140,842 $7.43 Million
Q1 2025 May 13, 2025	BUY	$51.52 - $52.37 $172,385 - $175,230	3,346 Added 2.5%	137,116 $7.18 Million
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

1,093

Shares Held

314M

Call Options Held

10.2K

Put Options Held

View Full List

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