Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 20,200 shares of IVW stock, worth $2.08 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
20,200
Previous 20,200 -0.0%
Holding current value
$2.08 Million
Previous $1.87 Million 3.48%
% of portfolio
0.3%
Previous 0.4%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$65.78 - $75.4 $6,578 - $7,540
-100 Reduced 0.49%
20,200 $1.52 Million
Q2 2023

Aug 14, 2023
BUY
$63.21 - $70.48 $12,642 - $14,096
200 Added 1.0%
20,300 $1.43 Million
Q2 2022

Aug 15, 2022
SELL
$58.13 - $77.8 $2,325 - $3,112
-40 Reduced 0.2%
20,100 $1.21 Million
Q4 2020

Feb 16, 2021
BUY
$56.17 - $63.82 $848,447 - $964,001
15,105 Added 300.0%
20,140 $1.29 Million
Q2 2020

Aug 14, 2020
BUY
$39.5 - $52.48 $790 - $1,049
20 Added 0.4%
5,035 $1.05 Million
Q3 2019

Nov 14, 2019
BUY
$43.49 - $46.27 $19,570 - $20,821
450 Added 9.86%
5,015 $903,000
Q3 2018

Nov 14, 2018
SELL
$40.58 - $44.29 $2,434 - $2,657
-60 Reduced 1.3%
4,565 $809,000
Q4 2017

Feb 14, 2018
SELL
$35.95 - $38.73 $2,876 - $3,098
-80 Reduced 1.7%
4,625 $707,000
Q3 2017

Nov 09, 2017
BUY
$35.46 - $35.85 $166,839 - $168,674
4,705
4,705 $675,000

Others Institutions Holding IVW

# of Institutions
1,824
Shares Held
417M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

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