Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Trust Ishares 5 10 Yea Transaction History

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

$654 Million
Q4 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 91,131 shares of IGIB stock, worth $4.75 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

91,131

Previous 88,883 2.53%

Holding current value

$4.75 Million

Previous $4.77 Million 1.68%

% of portfolio

0.72%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.33 - $53.74 $115,389 - $120,807	2,248 Added 2.53%	91,131 $4.69 Million
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $86,495 - $91,649	1,701 Added 1.95%	88,883 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $90,686 - $93,587	1,813 Added 2.12%	87,182 $4.47 Million
Q1 2024 May 15, 2024	BUY	$50.83 - $52.07 $143,035 - $146,524	2,814 Added 3.41%	85,369 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$47.27 - $52.23 $30,725 - $33,949	-650 Reduced 0.78%	82,555 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $51.62 $9,266 - $9,549	-185 Reduced 0.22%	83,205 $4.21 Million
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $246,109 - $259,168	-4,984 Reduced 5.64%	83,390 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $1.38 Million - $1.49 Million	-29,316 Reduced 24.91%	88,374 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $293,381 - $323,786	-6,130 Reduced 4.95%	117,690 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $54.8 $1.46 Million - $1.6 Million	-29,140 Reduced 19.05%	123,820 $6.32 Million
Q1 2022 May 16, 2022	SELL	$54.28 - $58.95 $922,760 - $1 Million	-17,000 Reduced 10.0%	152,960 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $286,361 - $292,778	4,861 Added 2.94%	169,960 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $116,276 - $118,405	1,936 Added 1.19%	165,099 $9.92 Million
Q2 2021 Aug 16, 2021	SELL	$59.11 - $60.52 $206,885 - $211,820	-3,500 Reduced 2.1%	163,163 $9.88 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $253,571 - $265,482	4,300 Added 2.65%	166,663 $9.87 Million
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $166,430 - $169,922	2,750 Added 1.72%	162,363 $10 Million
Q3 2020 Nov 16, 2020	SELL	$60.3 - $61.57 $60,300 - $61,570	-1,000 Reduced 0.62%	159,613 $9.71 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $51,379 - $57,068	945 Added 0.59%	160,613 $9.7 Million
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $30,258 - $36,120	600 Added 0.38%	159,668 $8.77 Million
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $702,570 - $712,350	12,225 Added 8.33%	159,068 $9.22 Million
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $5,654 - $5,842	100 Added 0.07%	146,843 $8.51 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $148,429 - $154,619	2,715 Added 1.89%	146,743 $8.36 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $55.17 $162,382 - $170,640	-3,093 Reduced 2.1%	144,028 $7.94 Million
Q4 2018 Feb 14, 2019	BUY	$52.01 - $52.96 $495,135 - $504,179	9,520 Added 6.92%	147,121 $7.71 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $3.77 Million - $3.82 Million	71,268 Added 107.44%	137,601 $7.31 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $53.52 $62,650 - $63,421	1,185 Added 1.82%	66,333 $7.05 Million
Q1 2018 May 15, 2018	BUY	$53.35 - $54.55 $653,270 - $667,964	12,245 Added 23.15%	65,148 $6.99 Million
Q4 2017 Feb 14, 2018	SELL	$54.46 - $55.1 $26,576 - $26,888	-488 Reduced 0.91%	52,903 $5.78 Million
Q3 2017 Nov 09, 2017	BUY	$55.06 - $55.15 $2.94 Million - $2.94 Million	53,391	53,391 $5.88 Million

Others Institutions Holding IGIB

# of Institutions

692

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Trust Ishares 5 10 Yea Transaction History