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.

$467 Million
Q2 2024

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 3,847 shares of IBB stock, worth $553,006. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,847

Previous 10,818 64.44%

Holding current value

$553,006

Previous $1.48 Million 64.42%

% of portfolio

0.11%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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