Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Tr Transaction History

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

  • $603 Million
  • Q1 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 118,390 shares of IYG stock, worth $7.72 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
118,390
Previous 39,969 196.2%
Holding current value
$7.72 Million
Previous $7.16 Million 9.59%
% of portfolio
1.3%
Previous 1.29%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$63.91 - $191.92 $5.01 Million - $15.1 Million
78,421 Added 196.2%
118,390 $7.85 Million
Q4 2023

Feb 14, 2024
SELL
$145.02 - $179.81 $132,258 - $163,986
-912 Reduced 2.23%
39,969 $7.16 Million
Q2 2023

Aug 14, 2023
BUY
$144.44 - $157.99 $162,495 - $177,738
1,125 Added 2.83%
40,881 $6.46 Million
Q1 2023

May 15, 2023
SELL
$145.23 - $176.24 $63,320 - $76,840
-436 Reduced 1.08%
39,756 $6 Million
Q4 2022

Feb 14, 2023
SELL
$154.15 - $169.19 $13,719 - $15,057
-89 Reduced 0.22%
40,192 $6.33 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,306 Added 6.07%
40,281 $5.69 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,073 Added 2.91%
37,975 $5.63 Million
Q1 2022

May 16, 2022
BUY
N/A
1,600 Added 4.53%
36,902 $6.66 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,047 Added 3.06%
35,302 $6.82 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,313 Added 3.99%
34,255 $6.45 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,003 Added 6.47%
32,942 $6.1 Million
Q1 2021

May 17, 2021
BUY
N/A
1,256 Added 4.23%
30,939 $5.3 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,135 Added 3.98%
29,683 $4.45 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-350 Reduced 1.21%
28,548 $3.48 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,225 Added 4.43%
28,898 $3.45 Million
Q1 2020

May 15, 2020
BUY
N/A
210 Added 0.76%
27,673 $2.84 Million
Q4 2019

Feb 14, 2020
BUY
N/A
630 Added 2.35%
27,463 $4.17 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,325 Added 5.19%
26,833 $3.66 Million
Q2 2019

Aug 14, 2019
BUY
N/A
2,050 Added 8.74%
25,508 $3.42 Million
Q1 2019

May 15, 2019
BUY
N/A
1,915 Added 8.89%
23,458 $2.93 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,895 Added 15.52%
21,543 $2.42 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,270 Added 13.86%
18,648 $2.49 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,335 Added 16.63%
16,378 $2.12 Million
Q1 2018

May 15, 2018
BUY
N/A
775 Added 5.84%
14,043 $1.84 Million
Q4 2017

Feb 14, 2018
BUY
N/A
290 Added 2.23%
13,268 $1.73 Million
Q3 2017

Nov 09, 2017
BUY
N/A
12,978
12,978 $1.56 Million

Others Institutions Holding IYG

# of Institutions
238
Shares Held
12.3M
Call Options Held
10.7K
Put Options Held
9.5K
View Full List

About ISHARES TR

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