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.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 1,750 shares of ESGU stock, worth $228,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,930 9.33%

Holding current value

$228,795

Previous $230,000 4.35%

% of portfolio

0.03%

Previous 0.05%

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

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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