HILTON CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$224,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $210.4 | 1.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $218.7 | 1.06K | |
| Q1 2022 | share | Decrease | -7.80% | -90 shares | -58K | $277.63 | 1.06K |
| Q4 2021 | share | Decrease | -16.92% | -235 shares | -28K | $307.14 | 1.15K |
| Q3 2021 | share | Decrease | -8.07% | -122 shares | -29K | $274.04 | 1.38K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $271.05 | 1.51K | |
| Q1 2021 | share | Decrease | -5.03% | -80 shares | -17K | $242.37 | 1.51K |
| Q4 2020 | share | Decrease | -12.73% | -232 shares | -11K | $240.12 | 1.59K |
| Q3 2020 | share | Decrease | -3.44% | -65 shares | 33K | $215.63 | 1.82K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $190.43 | 1.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $149.17 | 1.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $173.68 | 1.88K | |
| Q3 2019 | share | Increase | +36.02% | 500 shares | 83K | $157.19 | 1.88K |
| Q2 2019 | share | Decrease | -14.32% | -232 shares | -27K | $154.52 | 1.38K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $148.23 | 1.62K | |
| Q4 2018 | share | Decrease | -67.40% | -3.35K shares | -563K | $127.84 | 1.62K |
| Q3 2018 | share | Increase | +57.78% | 1.82K shares | 322K | $151.86 | 4.97K |
| Q2 2018 | share | Decrease | -14.63% | -540 shares | -49K | $139.2 | 3.15K |
| Q1 2018 | share | Increase | +88.75% | 1.73K shares | 239K | $131.73 | 3.69K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $129.99 | 1.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $120.38 | 1.95K | |
| Q2 2017 | share | Decrease | -5.33% | -110 shares | -2K | $113.82 | 1.95K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $108.83 | 2.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $100.03 | 2.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $98.93 | 2.06K | |
| Q2 2016 | share | Decrease | -11.94% | -280 shares | -27K | $94.65 | 2.06K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 2.34K |