HILTON CAPITAL MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$665,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $31.67 | 20.99K | |
| Q2 2022 | share | Decrease | -94.29% | -346.85K shares | -12.70M | $32.88 | 20.99K |
| Q1 2022 | share | Decrease | -81.47% | -1.61M shares | -64.88M | $36.42 | 367.84K |
| Q4 2021 | share | Increase | +5.90% | 110.52K shares | 5.52M | $39.33 | 1.98M |
| Q3 2021 | share | Increase | 0.00% | 1.87M shares | 72.75M | $38.4 | 1.87M |
| Q3 2018 | share | Decrease | -100.00% | -1.18K shares | -45K | $31.36 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.18K shares | 45K | $31.41 | 1.18K |
| Q1 2017 | share | Decrease | -100.00% | -15.08K shares | -561K | $30.07 | 0 |
| Q4 2016 | share | Decrease | -61.39% | -23.99K shares | -983K | $28.63 | 15.08K |
| Q3 2016 | share | Decrease | -0.71% | -280 shares | -26K | $29.81 | 39.07K |
| Q2 2016 | share | Decrease | -24.77% | -12.96K shares | -472K | $29.71 | 39.35K |
| Q1 2016 | share | Decrease | -30.44% | -22.89K shares | -880K | $28.67 | 52.31K |