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.

  • $653 Million
  • Q3 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 120,114 shares of IJR stock, worth $13.9 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
120,114
Previous 52,868 127.2%
Holding current value
$13.9 Million
Previous $5.64 Million 149.17%
% of portfolio
2.15%
Previous 1.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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