Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Core High Dividend 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 Core High Dividend ETF stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 153,385 shares of HDV stock, worth $17 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
153,385
Previous 89,959 70.51%
Holding current value
$17 Million
Previous $9.78 Million 84.51%
% of portfolio
2.76%
Previous 2.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$107.62 - $118.76 $6.83 Million - $7.53 Million
63,426 Added 70.51%
153,385 $18 Million
Q2 2024

Aug 14, 2024
SELL
$105.85 - $111.68 $7.59 Million - $8.01 Million
-71,744 Reduced 44.37%
89,959 $9.78 Million
Q1 2024

May 15, 2024
SELL
$101.8 - $110.21 $193,420 - $209,399
-1,900 Reduced 1.16%
161,703 $17.8 Million
Q4 2023

Feb 14, 2024
SELL
$93.77 - $103.26 $314,223 - $346,024
-3,351 Reduced 2.01%
163,603 $16.7 Million
Q2 2023

Aug 14, 2023
BUY
$97.54 - $104.3 $173,133 - $185,132
1,775 Added 1.07%
166,954 $16.8 Million
Q1 2023

May 15, 2023
BUY
$97.23 - $106.66 $80,992 - $88,847
833 Added 0.51%
165,179 $16.8 Million
Q4 2022

Feb 14, 2023
BUY
$93.56 - $108.19 $7.16 Million - $8.28 Million
76,500 Added 87.08%
164,346 $17.1 Million
Q3 2022

Nov 14, 2022
SELL
$91.29 - $105.95 $6.64 Million - $7.7 Million
-72,690 Reduced 45.28%
87,846 $8.02 Million
Q2 2022

Aug 15, 2022
SELL
$97.13 - $109.92 $79,160 - $89,584
-815 Reduced 0.51%
160,536 $16.1 Million
Q1 2022

May 16, 2022
SELL
$100.32 - $107.96 $337,576 - $363,285
-3,365 Reduced 2.04%
161,351 $17.2 Million
Q4 2021

Feb 14, 2022
SELL
$94.51 - $100.99 $1.62 Million - $1.73 Million
-17,120 Reduced 9.42%
164,716 $16.6 Million
Q3 2021

Nov 15, 2021
SELL
$94.26 - $98.35 $209,257 - $218,337
-2,220 Reduced 1.21%
181,836 $17.1 Million
Q2 2021

Aug 16, 2021
SELL
$94.78 - $99.7 $1.19 Million - $1.26 Million
-12,605 Reduced 6.41%
184,056 $17.8 Million
Q1 2021

May 17, 2021
SELL
$86.68 - $95.97 $139,988 - $154,991
-1,615 Reduced 0.81%
196,661 $18.7 Million
Q4 2020

Feb 16, 2021
SELL
$77.25 - $90.74 $334,106 - $392,450
-4,325 Reduced 2.13%
198,276 $17.4 Million
Q3 2020

Nov 16, 2020
SELL
$78.68 - $86.23 $395,367 - $433,305
-5,025 Reduced 2.42%
202,601 $16.3 Million
Q2 2020

Aug 14, 2020
SELL
$68.83 - $90.91 $426,746 - $563,642
-6,200 Reduced 2.9%
207,626 $16.8 Million
Q1 2020

May 15, 2020
SELL
$61.93 - $98.29 $29,416 - $46,687
-475 Reduced 0.22%
213,826 $15.3 Million
Q4 2019

Feb 14, 2020
SELL
$91.22 - $98.37 $81,641 - $88,041
-895 Reduced 0.42%
214,301 $21 Million
Q3 2019

Nov 14, 2019
BUY
$90.65 - $95.92 $176,495 - $186,756
1,947 Added 0.91%
215,196 $20.3 Million
Q2 2019

Aug 14, 2019
BUY
$89.51 - $95.4 $27,927 - $29,764
312 Added 0.15%
213,249 $20.2 Million
Q1 2019

May 15, 2019
BUY
$82.8 - $93.96 $130,824 - $148,456
1,580 Added 0.75%
212,937 $19.9 Million
Q4 2018

Feb 14, 2019
SELL
$80.0 - $92.56 $46,000 - $53,222
-575 Reduced 0.27%
211,357 $17.8 Million
Q3 2018

Nov 14, 2018
BUY
$84.68 - $92.46 $234,140 - $255,651
2,765 Added 1.32%
211,932 $19.2 Million
Q2 2018

Aug 14, 2018
SELL
$82.89 - $86.67 $257,787 - $269,543
-3,110 Reduced 1.47%
209,167 $17.8 Million
Q1 2018

May 15, 2018
BUY
$82.24 - $94.2 $740,160 - $847,800
9,000 Added 4.43%
212,277 $17.9 Million
Q4 2017

Feb 14, 2018
SELL
$85.35 - $90.78 $638,844 - $679,488
-7,485 Reduced 3.55%
203,277 $18.3 Million
Q3 2017

Nov 09, 2017
BUY
$85.61 - $85.95 $18 Million - $18.1 Million
210,762
210,762 $18.1 Million

Others Institutions Holding HDV

# of Institutions
797
Shares Held
48M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

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