Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Msci Usa Quality Facto Transaction History

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

$649 Million
Q1 2025

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 149,775 shares of QUAL stock, worth $26.5 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

149,775

Previous 141,581 5.79%

Holding current value

$26.5 Million

Previous $25.2 Million 1.52%

% of portfolio

3.94%

Previous 3.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $1.38 Million - $1.53 Million	8,194 Added 5.79%	149,775 $25.6 Million
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $326,200 - $345,596	1,849 Added 1.32%	141,581 $25.2 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $1.9 Million - $2.1 Million	11,704 Added 9.14%	139,732 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $44,822 - $50,225	290 Added 0.23%	128,028 $21.9 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $784,708 - $897,677	5,426 Added 4.44%	127,738 $21 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $401,490 - $465,428	3,145 Added 2.64%	122,312 $18 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $1.15 Million - $1.27 Million	9,422 Added 8.59%	119,167 $16.1 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $401,400 - $447,379	-3,545 Reduced 3.13%	109,745 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $759,650 - $887,113	-7,317 Reduced 6.07%	113,290 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $570,526 - $694,248	5,489 Added 4.77%	120,607 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $489,759 - $613,405	-4,511 Reduced 3.77%	115,118 $12.9 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $564,129 - $662,846	4,566 Added 3.97%	119,629 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $682,591 - $762,954	5,215 Added 4.75%	115,063 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $939,761 - $1.01 Million	7,134 Added 6.95%	109,848 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $1.24 Million - $1.34 Million	10,085 Added 10.89%	102,714 $13.6 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $568,100 - $614,586	5,031 Added 5.74%	92,629 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $1.7 Million - $1.96 Million	16,845 Added 23.81%	87,598 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $1.09 Million - $1.25 Million	11,333 Added 19.07%	70,753 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $1.02 Million - $1.33 Million	13,100 Added 28.28%	59,420 $5.7 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $216,846 - $328,837	3,130 Added 7.25%	46,320 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $384,193 - $434,070	4,285 Added 11.01%	43,190 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $321,711 - $343,465	3,650 Added 10.35%	38,905 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $319,250 - $343,980	3,730 Added 11.83%	35,255 $3.23 Million
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $287,567 - $341,205	3,845 Added 13.89%	31,525 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $329,707 - $416,226	4,585 Added 19.85%	27,680 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $576,712 - $631,519	6,920 Added 42.78%	23,095 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$80.73 - $86.33 $197,788 - $211,508	-2,450 Reduced 13.15%	16,175 $1.35 Million
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $234,271 - $260,070	2,935 Added 18.71%	18,625 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $21,334 - $23,042	275 Added 1.78%	15,690 $1.3 Million
Q3 2017 Nov 09, 2017	BUY	$76.89 - $77.15 $1.19 Million - $1.19 Million	15,415	15,415 $1.19 Million

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.

Account

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Msci Usa Quality Facto Transaction History