Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Russell Mid Cap Growth 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 Russell Mid Cap Growth stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 36,840 shares of IWP stock, worth $4.32 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

36,840

Previous 41,016 10.18%

Holding current value

$4.32 Million

Previous $4.68 Million 13.16%

% of portfolio

0.87%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $441,403 - $473,683	-4,176 Reduced 10.18%	36,840 $4.07 Million
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $18,722 - $21,230	186 Added 0.46%	41,016 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $66,215 - $81,257	773 Added 1.93%	40,830 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $319,651 - $352,119	3,644 Added 10.01%	40,057 $3.87 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $52,469 - $59,932	-633 Reduced 1.71%	36,413 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $365,328 - $424,233	4,720 Added 14.6%	37,046 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $63,898 - $77,297	819 Added 2.6%	32,326 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $149,764 - $203,505	1,986 Added 6.73%	31,507 $2.5 Million
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $209,924 - $267,400	2,345 Added 8.63%	29,521 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $371,124 - $416,686	3,380 Added 14.2%	27,176 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $287,695 - $314,206	2,630 Added 12.43%	23,796 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$99.98 - $113.73 $147,970 - $168,320	1,480 Added 7.52%	21,166 $2.4 Million
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $412,285 - $476,548	4,253 Added 27.56%	19,686 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $713,435 - $863,806	8,244 Added 114.68%	15,433 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$79.56 - $90.13 $6,762 - $7,661	85 Added 1.2%	7,189 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $100,206 - $141,409	1,740 Added 32.44%	7,104 $1.12 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $280,644 - $437,595	5,364 New	5,364 $652,000

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Russell Mid Cap Growth Transaction History