Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Trust Ishares Esg Awar Transaction History

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

$649 Million
Q1 2025

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $20,421 - $22,712	-180 Reduced 9.33%	1,750 $220,000
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $173,680 - $203,132	1,930 New	1,930 $202,000
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $181,232 - $228,753	-2,230 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.13 - $108.44 $33,992 - $39,580	-365 Reduced 14.07%	2,230 $226,000
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $193,145 - $223,247	2,595 New	2,595 $223,000

Others Institutions Holding ESGU

# of Institutions

849

Shares Held

95.4M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

13.1M
Shares

$1.77 Billion
0.13% of portfolio
Jpmorgan Chase & CO New York, NY

11.4M
Shares

$1.53 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

6.82M
Shares

$921 Million
0.13% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.84M
Shares

$788 Million
2.23% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$617 Million
10.14% of portfolio

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

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.

Account