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

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

  • $649 Million
  • Q1 2025

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 9,295 shares of IBB stock, worth $1.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,295
Previous 9,922 6.32%
Holding current value
$1.13 Million
Previous $1.31 Million 9.38%
% of portfolio
0.18%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$127.9 - $140.56 $80,193 - $88,131
-627 Reduced 6.32%
9,295 $1.19 Million
Q4 2024

Feb 14, 2025
SELL
$131.21 - $148.85 $52,484 - $59,540
-400 Reduced 3.88%
9,922 $1.31 Million
Q3 2024

Nov 14, 2024
BUY
$135.09 - $149.47 $874,707 - $967,818
6,475 Added 168.31%
10,322 $1.5 Million
Q2 2024

Aug 14, 2024
SELL
$124.64 - $139.96 $868,865 - $975,661
-6,971 Reduced 64.44%
3,847 $528,000
Q1 2024

May 15, 2024
SELL
$132.3 - $140.89 $565,185 - $601,882
-4,272 Reduced 28.31%
10,818 $1.48 Million
Q4 2023

Feb 14, 2024
SELL
$112.41 - $137.03 $174,235 - $212,396
-1,550 Reduced 9.31%
15,090 $2.05 Million
Q2 2023

Aug 14, 2023
SELL
$125.53 - $133.58 $11,297 - $12,022
-90 Reduced 0.54%
16,640 $2.11 Million
Q4 2022

Feb 14, 2023
BUY
$117.58 - $138.43 $1.38 Million - $1.63 Million
11,775 Added 237.64%
16,730 $2.2 Million
Q3 2022

Nov 14, 2022
SELL
$113.42 - $134.82 $1.35 Million - $1.61 Million
-11,925 Reduced 70.65%
4,955 $580,000
Q2 2021

Aug 16, 2021
BUY
$146.13 - $163.65 $8,767 - $9,819
60 Added 0.36%
16,880 $2.76 Million
Q1 2021

May 17, 2021
BUY
$146.68 - $172.6 $5,133 - $6,041
35 Added 0.21%
16,820 $2.53 Million
Q4 2020

Feb 16, 2021
BUY
$130.38 - $157.31 $4,563 - $5,505
35 Added 0.21%
16,785 $2.54 Million
Q1 2020

May 15, 2020
SELL
$94.39 - $123.48 $28,317 - $37,044
-300 Reduced 1.76%
16,750 $1.81 Million
Q3 2019

Nov 14, 2019
SELL
$99.3 - $105.55 $14,895 - $15,832
-150 Reduced 0.87%
17,050 $1.7 Million
Q4 2018

Feb 14, 2019
BUY
N/A
300 Added 1.78%
17,200 $1.66 Million
Q3 2018

Nov 14, 2018
BUY
N/A
35 Added 0.21%
16,900 $2.06 Million
Q1 2018

May 15, 2018
BUY
N/A
155 Added 0.93%
16,865 $1.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
11,190 Added 202.72%
16,710 $1.78 Million
Q3 2017

Nov 09, 2017
BUY
N/A
5,520
5,520 $1.84 Million

Others Institutions Holding IBB

# of Institutions
978
Shares Held
31.7M
Call Options Held
4.48M
Put Options Held
5.91M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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