Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Core High Dividend ETF 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 High Dividend ETF stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 153,385 shares of HDV stock, worth $17.6 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

153,385

Previous 89,959 70.51%

Holding current value

$17.6 Million

Previous $9.78 Million 84.51%

% of portfolio

2.76%

Previous 2.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $6.83 Million - $7.53 Million	63,426 Added 70.51%	153,385 $18 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $7.59 Million - $8.01 Million	-71,744 Reduced 44.37%	89,959 $9.78 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $193,420 - $209,399	-1,900 Reduced 1.16%	161,703 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $314,223 - $346,024	-3,351 Reduced 2.01%	163,603 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $173,133 - $185,132	1,775 Added 1.07%	166,954 $16.8 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $80,992 - $88,847	833 Added 0.51%	165,179 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $7.16 Million - $8.28 Million	76,500 Added 87.08%	164,346 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $6.64 Million - $7.7 Million	-72,690 Reduced 45.28%	87,846 $8.02 Million
Q2 2022 Aug 15, 2022	SELL	$97.13 - $109.92 $79,160 - $89,584	-815 Reduced 0.51%	160,536 $16.1 Million
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $337,576 - $363,285	-3,365 Reduced 2.04%	161,351 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $1.62 Million - $1.73 Million	-17,120 Reduced 9.42%	164,716 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $209,257 - $218,337	-2,220 Reduced 1.21%	181,836 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $1.19 Million - $1.26 Million	-12,605 Reduced 6.41%	184,056 $17.8 Million
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $139,988 - $154,991	-1,615 Reduced 0.81%	196,661 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $334,106 - $392,450	-4,325 Reduced 2.13%	198,276 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $395,367 - $433,305	-5,025 Reduced 2.42%	202,601 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $426,746 - $563,642	-6,200 Reduced 2.9%	207,626 $16.8 Million
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $29,416 - $46,687	-475 Reduced 0.22%	213,826 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $81,641 - $88,041	-895 Reduced 0.42%	214,301 $21 Million
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $176,495 - $186,756	1,947 Added 0.91%	215,196 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $27,927 - $29,764	312 Added 0.15%	213,249 $20.2 Million
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $130,824 - $148,456	1,580 Added 0.75%	212,937 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $46,000 - $53,222	-575 Reduced 0.27%	211,357 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $234,140 - $255,651	2,765 Added 1.32%	211,932 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $257,787 - $269,543	-3,110 Reduced 1.47%	209,167 $17.8 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $740,160 - $847,800	9,000 Added 4.43%	212,277 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $638,844 - $679,488	-7,485 Reduced 3.55%	203,277 $18.3 Million
Q3 2017 Nov 09, 2017	BUY	$85.61 - $85.95 $18 Million - $18.1 Million	210,762	210,762 $18.1 Million

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Core High Dividend ETF Transaction History