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.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 60,000 shares of HYG stock, worth $4.79 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

60,000

Holding current value

$4.79 Million

% of portfolio

0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $4.6 Million - $4.82 Million	60,000 New	60,000 $4.82 Million
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

1,086

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

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