Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Core S&P Sm Cap 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 Core S&P Sm Cap ETF stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 52,868 shares of IJR stock, worth $6.53 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

52,868

Previous 122,420 56.81%

Holding current value

$6.53 Million

Previous $13.5 Million 58.33%

% of portfolio

1.21%

Previous 2.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $7.1 Million - $7.71 Million	-69,552 Reduced 56.81%	52,868 $5.64 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $11,258 - $12,157	110 Added 0.09%	122,420 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $130,188 - $163,623	1,486 Added 1.23%	122,310 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $188,750 - $206,706	2,071 Added 1.74%	120,824 $12 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $19,376 - $22,612	-210 Reduced 0.18%	118,753 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $6.49 Million - $7.44 Million	72,885 Added 158.18%	118,963 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $6.05 Million - $7.4 Million	-69,455 Reduced 60.12%	46,078 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $232,368 - $284,542	2,610 Added 2.31%	115,533 $10.7 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $754,610 - $860,588	7,375 Added 6.99%	112,923 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $45,577 - $50,654	421 Added 0.4%	105,548 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $72,187 - $78,446	690 Added 0.66%	105,127 $11.5 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $180,714 - $228,294	1,985 Added 1.94%	104,437 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $74,506 - $96,671	1,046 Added 1.03%	102,452 $9.42 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $17,407 - $20,129	265 Added 0.26%	101,406 $7.12 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $28,809 - $42,685	565 Added 0.56%	101,141 $6.91 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $18,170 - $31,642	370 Added 0.37%	100,576 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $249,541 - $279,765	3,325 Added 3.43%	100,206 $8.4 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $142,067 - $155,693	1,930 Added 2.03%	96,881 $7.54 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $144,510 - $160,705	1,975 Added 2.12%	94,951 $7.43 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $66,289 - $78,744	970 Added 1.05%	92,976 $7.17 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $236,132 - $311,532	3,625 Added 4.1%	92,006 $6.38 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $306,539 - $328,276	3,635 Added 4.29%	88,381 $7.71 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $41,763 - $48,085	555 Added 0.66%	84,746 $7.07 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $53,178 - $58,261	725 Added 0.87%	84,191 $6.48 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $53,333 - $56,750	730 Added 0.88%	83,466 $6.41 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $5.98 Million - $6.14 Million	82,736	82,736 $6.14 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History