Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Core Dividend Growth E Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $653 Million
  • Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 196,631 shares of DGRO stock, worth $12.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
196,631
Previous 162,807 20.78%
Holding current value
$12.3 Million
Previous $9.38 Million 31.42%
% of portfolio
1.89%
Previous 2.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.47 - $62.76 $1.94 Million - $2.12 Million
33,824 Added 20.78%
196,631 $12.3 Million
Q2 2024

Aug 14, 2024
SELL
$55.23 - $58.55 $1.67 Million - $1.77 Million
-30,212 Reduced 15.65%
162,807 $9.38 Million
Q1 2024

May 15, 2024
SELL
$53.33 - $58.06 $341,365 - $371,642
-6,401 Reduced 3.21%
193,019 $11.2 Million
Q4 2023

Feb 14, 2024
SELL
$47.36 - $54.1 $245,798 - $280,779
-5,190 Reduced 2.54%
199,420 $10.7 Million
Q2 2023

Aug 14, 2023
BUY
$49.08 - $51.53 $723,782 - $759,912
14,747 Added 7.77%
204,610 $10.5 Million
Q1 2023

May 15, 2023
SELL
$47.94 - $51.79 $164,434 - $177,639
-3,430 Reduced 1.77%
189,863 $9.49 Million
Q4 2022

Feb 14, 2023
BUY
$44.53 - $52.33 $2.25 Million - $2.65 Million
50,561 Added 35.42%
193,293 $9.66 Million
Q3 2022

Nov 14, 2022
SELL
$44.47 - $52.73 $1.11 Million - $1.32 Million
-24,975 Reduced 14.89%
142,732 $6.35 Million
Q2 2022

Aug 15, 2022
BUY
$45.84 - $53.69 $583,359 - $683,258
12,726 Added 8.21%
167,707 $7.99 Million
Q1 2022

May 16, 2022
BUY
$50.66 - $56.06 $818,159 - $905,369
16,150 Added 11.63%
154,981 $8.28 Million
Q4 2021

Feb 14, 2022
BUY
$50.43 - $55.68 $643,738 - $710,755
12,765 Added 10.13%
138,831 $7.72 Million
Q3 2021

Nov 15, 2021
BUY
$50.23 - $53.1 $252,958 - $267,411
5,036 Added 4.16%
126,066 $6.33 Million
Q2 2021

Aug 16, 2021
BUY
$48.57 - $51.16 $540,341 - $569,155
11,125 Added 10.12%
121,030 $6.1 Million
Q1 2021

May 17, 2021
BUY
$44.11 - $48.56 $291,787 - $321,224
6,615 Added 6.4%
109,905 $5.31 Million
Q4 2020

Feb 16, 2021
BUY
$38.76 - $44.82 $760,471 - $879,368
19,620 Added 23.45%
103,290 $4.63 Million
Q3 2020

Nov 16, 2020
BUY
$37.36 - $41.95 $1.74 Million - $1.95 Million
46,540 Added 125.34%
83,670 $3.33 Million
Q2 2020

Aug 14, 2020
BUY
$31.16 - $40.84 $739,738 - $969,541
23,740 Added 177.3%
37,130 $1.4 Million
Q1 2020

May 15, 2020
BUY
$27.99 - $43.13 $374,786 - $577,510
13,390 New
13,390 $436,000

Others Institutions Holding DGRO

# of Institutions
1,123
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Portfolio

Follow Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email