Number of Shares
204,751.00
Current Holdings Value*
$24.19 Mil
% of Portfolio
2.06%
Total Estimate Gain
$-4.41 Mil
% of Total Estimate Gain
-2.92%

Hilton Capital Management, LLC's iShares 3-7 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Hilton Capital Management, LLC held 204,751.00 shares of iShares 3-7 Year Treasury Bond ETF(IEI), totaling $24.19 Mil. This investment constitutes 2.06% of their stock portfolio, and Hilton Capital Management, LLC now holds 0.15% of the outstanding iShares 3-7 Year Treasury Bond ETF(IEI) stock.

The initial trade took place in 2022Q1. And since then Hilton Capital Management, LLC has made 5 purchases of IEI, at an average price of $120.47, for a total of 1.25 Mil shares. In addition, there have been 7 sales at an average price of $116.73 for 1.05 Mil shares. Based on historical transaction data and IEI's current price of $118.13, Hilton Capital Management, LLC's estimated gain on his IEI holdings is $-4.41 Mil, reflecting a -2.92% gain to date.

Hilton Capital Management, LLC IEI ($118.13) Holding Chart

Hilton Capital Management, LLC IEI ($118.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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