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.

$653 Million
Q3 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 116,721 shares of IYG stock, worth $9.08 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

116,721

Previous 116,665 0.05%

Holding current value

$9.08 Million

Previous $7.61 Million 8.97%

% of portfolio

1.27%

Previous 1.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.2 - $71.76 $3,595 - $4,018	56 Added 0.05%	116,721 $8.29 Million
Q2 2024 Aug 14, 2024	SELL	$62.27 - $67.11 $107,415 - $115,764	-1,725 Reduced 1.46%	116,665 $7.61 Million
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	$46.92 - $169.19 $4,175 - $15,057	-89 Reduced 0.22%	40,192 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$47.08 - $57.16 $108,566 - $131,810	2,306 Added 6.07%	40,281 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$48.28 - $60.23 $51,804 - $64,626	1,073 Added 2.91%	37,975 $5.63 Million
Q1 2022 May 16, 2022	BUY	$55.98 - $67.65 $89,568 - $108,240	1,600 Added 4.53%	36,902 $6.66 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $64,694 - $71,038	1,047 Added 3.06%	35,302 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $78,031 - $85,292	1,313 Added 3.99%	34,255 $6.45 Million
Q2 2021 Aug 16, 2021	BUY	$57.88 - $63.59 $115,933 - $127,370	2,003 Added 6.47%	32,942 $6.1 Million
Q1 2021 May 17, 2021	BUY	$48.45 - $58.92 $60,853 - $74,003	1,256 Added 4.23%	30,939 $5.3 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $50.02 $44,775 - $56,772	1,135 Added 3.98%	29,683 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	$38.91 - $43.53 $13,618 - $15,235	-350 Reduced 1.21%	28,548 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$32.09 - $45.18 $39,310 - $55,345	1,225 Added 4.43%	28,898 $3.45 Million
Q1 2020 May 15, 2020	BUY	$28.97 - $52.03 $6,083 - $10,926	210 Added 0.76%	27,673 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $50.81 $27,417 - $32,010	630 Added 2.35%	27,463 $4.17 Million
Q3 2019 Nov 14, 2019	BUY	$45.33 - $46.53 $60,062 - $61,652	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

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

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