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.

$649 Million
Q1 2025

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 121,475 shares of IJR stock, worth $13 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

121,475

Previous 118,783 2.27%

Holding current value

$13 Million

Previous $13.7 Million 7.19%

% of portfolio

1.96%

Previous 2.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$102.49 - $119.96 $275,903 - $322,932	2,692 Added 2.27%	121,475 $12.7 Million
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $151,627 - $169,542	-1,331 Reduced 1.11%	118,783 $13.7 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $7.1 Million - $7.96 Million	67,246 Added 127.2%	120,114 $14 Million
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

2,816

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Core S&P Sm Cap ETF Transaction History