Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares S&P Small Cap 600 Grow Transaction History

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

$654 Million
Q4 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 2,520 shares of IJT stock, worth $322,207. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,520 -0.0%

Holding current value

$322,207

Previous $351,000 2.85%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$101.11 - $126.58 $8,088 - $10,126	-80 Reduced 3.08%	2,520 $265,000
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $5,958 - $7,008	-50 Reduced 1.89%	2,600 $325,000
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $118,441 - $152,785	1,325 Added 100.0%	2,650 $303,000
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $83,408 - $120,071	1,325 New	1,325 $225,000
Q1 2020 May 15, 2020	SELL	$59.73 - $99.87 $82,128 - $137,321	-1,375 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $4,323 - $4,850	-50 Reduced 3.51%	1,375 $266,000
Q2 2019 Aug 14, 2019	SELL	$85.35 - $93.89 $3,414 - $3,755	-40 Reduced 2.73%	1,425 $260,000
Q1 2019 May 15, 2019	SELL	$78.94 - $92.95 $11,841 - $13,942	-150 Reduced 9.29%	1,465 $261,000
Q4 2018 Feb 14, 2019	SELL	$75.74 - $99.46 $7,573 - $9,946	-100 Reduced 5.83%	1,615 $261,000
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $2,975 - $3,431	-35 Reduced 2.0%	1,715 $324,000
Q3 2017 Nov 09, 2017	BUY	$79.86 - $82.25 $139,755 - $143,937	1,750	1,750 $288,000

Others Institutions Holding IJT

# of Institutions

818

Shares Held

28.1M

Call Options Held

9.9K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares S&P Small Cap 600 Grow Transaction History