Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Tr Transaction History

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

$467 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $104,439 - $113,402	-1,455 Reduced 2.37%	60,000 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $301,637 - $309,222	-4,100 Reduced 6.25%	61,455 $4.61 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $197,208 - $208,440	2,700 Added 4.3%	65,555 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $4.25 Million - $4.54 Million	59,625 Added 1845.98%	62,855 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $1.37 Million - $1.52 Million	-19,300 Reduced 85.66%	3,230 $231,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $1.67 Million - $1.89 Million	-22,910 Reduced 50.42%	22,530 $1.66 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $23,191 - $25,221	-290 Reduced 0.63%	45,440 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $6,402 - $6,562	-75 Reduced 0.16%	45,730 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $30,443 - $30,849	350 Added 0.77%	45,805 $4.01 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $8,661 - $8,804	-100 Reduced 0.22%	45,455 $4 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $34,292 - $35,112	-400 Reduced 0.87%	45,555 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $49,658 - $51,943	595 Added 1.31%	45,955 $4.01 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $823,453 - $862,439	-10,100 Reduced 18.21%	45,360 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $9,193 - $10,570	-125 Reduced 0.22%	55,460 $4.53 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $446,094 - $574,795	-6,500 Reduced 10.47%	55,585 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $12,045 - $12,349	140 Added 0.23%	62,085 $5.46 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $111,137 - $113,776	-1,300 Reduced 2.06%	61,945 $5.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $16,930 - $17,522	-200 Reduced 0.32%	63,245 $5.51 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $431,838 - $461,058	-5,332 Reduced 7.75%	63,445 $5.49 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $318,520 - $345,200	-4,000 Reduced 5.5%	68,777 $5.58 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $585,948 - $606,993	-6,900 Reduced 8.66%	72,777 $6.23 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $8,668 - $8,869	-100 Reduced 0.13%	79,677 $6.95 Million
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $7 Million - $7.08 Million	79,777	79,777 $7.08 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

View Full List

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