Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares S&P Midcap 400 Growth Transaction History

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

$603 Million
Q1 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 3,740 shares of IJK stock, worth $341,462. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,740 -0.0%

Holding current value

$341,462

Previous $296,000 15.2%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-420 Reduced 10.1%	3,740 $236,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,095 Added 290.61%	4,160 $300,000
Q3 2020 Nov 16, 2020	SELL	N/A	-25 Reduced 2.29%	1,065 $255,000
Q2 2020 Aug 14, 2020	SELL	N/A	-425 Reduced 28.05%	1,090 $244,000
Q1 2019 May 15, 2019	SELL	N/A	-238 Reduced 13.58%	1,515 $332,000

Q4 2018 Feb 14, 2019	SELL	N/A	-3 Reduced 0.17%	1,753 $335,000
Q3 2018 Nov 14, 2018	BUY	N/A	126 Added 7.73%	1,756 $409,000
Q4 2017 Feb 14, 2018	SELL	N/A	-20 Reduced 1.21%	1,630 $352,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,650	1,650 $334,000

Others Institutions Holding IJK

# of Institutions

879

Shares Held

72.3M

Call Options Held

3.3K

Put Options Held

200

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares S&P Midcap 400 Growth Transaction History