Hilton Capital Management, LLC Ishares Tr Transaction History

Hilton Capital Management, LLC

$1.15 Billion
Q3 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 571,842 shares of MBB stock, worth $54.4 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

571,842

Previous 306,071 86.83%

Holding current value

$54.4 Million

Previous $28.7 Million 89.34%

% of portfolio

4.73%

Previous 2.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$92.46 - $95.73 $24.6 Million - $25.4 Million	265,771 Added 86.83%	571,842 $54.4 Million
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

1,071

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Hilton Capital Management, LLC Ishares Tr Transaction History