Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Trust Ishares 5 10 Yea 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 Trust Ishares 5 10 Yea stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 88,883 shares of IGIB stock, worth $4.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

88,883

Previous 87,182 1.95%

Holding current value

$4.6 Million

Previous $4.47 Million 6.85%

% of portfolio

0.73%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $86,495 - $91,649	1,701 Added 1.95%	88,883 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $90,686 - $93,587	1,813 Added 2.12%	87,182 $4.47 Million
Q1 2024 May 15, 2024	BUY	$50.83 - $52.07 $143,035 - $146,524	2,814 Added 3.41%	85,369 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$47.27 - $52.23 $30,725 - $33,949	-650 Reduced 0.78%	82,555 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $51.62 $9,266 - $9,549	-185 Reduced 0.22%	83,205 $4.21 Million
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $246,109 - $259,168	-4,984 Reduced 5.64%	83,390 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $1.38 Million - $1.49 Million	-29,316 Reduced 24.91%	88,374 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $293,381 - $323,786	-6,130 Reduced 4.95%	117,690 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $54.8 $1.46 Million - $1.6 Million	-29,140 Reduced 19.05%	123,820 $6.32 Million
Q1 2022 May 16, 2022	SELL	$54.28 - $58.95 $922,760 - $1 Million	-17,000 Reduced 10.0%	152,960 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $286,361 - $292,778	4,861 Added 2.94%	169,960 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $116,276 - $118,405	1,936 Added 1.19%	165,099 $9.92 Million
Q2 2021 Aug 16, 2021	SELL	$59.11 - $60.52 $206,885 - $211,820	-3,500 Reduced 2.1%	163,163 $9.88 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $253,571 - $265,482	4,300 Added 2.65%	166,663 $9.87 Million
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $166,430 - $169,922	2,750 Added 1.72%	162,363 $10 Million
Q3 2020 Nov 16, 2020	SELL	$60.3 - $61.57 $60,300 - $61,570	-1,000 Reduced 0.62%	159,613 $9.71 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $51,379 - $57,068	945 Added 0.59%	160,613 $9.7 Million
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $30,258 - $36,120	600 Added 0.38%	159,668 $8.77 Million
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $702,570 - $712,350	12,225 Added 8.33%	159,068 $9.22 Million
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $5,654 - $5,842	100 Added 0.07%	146,843 $8.51 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $148,429 - $154,619	2,715 Added 1.89%	146,743 $8.36 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $55.17 $162,382 - $170,640	-3,093 Reduced 2.1%	144,028 $7.94 Million
Q4 2018 Feb 14, 2019	BUY	$52.01 - $52.96 $495,135 - $504,179	9,520 Added 6.92%	147,121 $7.71 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $3.77 Million - $3.82 Million	71,268 Added 107.44%	137,601 $7.31 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $53.52 $62,650 - $63,421	1,185 Added 1.82%	66,333 $7.05 Million
Q1 2018 May 15, 2018	BUY	$53.35 - $54.55 $653,270 - $667,964	12,245 Added 23.15%	65,148 $6.99 Million
Q4 2017 Feb 14, 2018	SELL	$54.46 - $55.1 $26,576 - $26,888	-488 Reduced 0.91%	52,903 $5.78 Million
Q3 2017 Nov 09, 2017	BUY	$55.06 - $55.15 $2.94 Million - $2.94 Million	53,391	53,391 $5.88 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.

Account

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Trust Ishares 5 10 Yea Transaction History