Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Trust Ishares 1 5 Year 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 Trust Ishares 1 5 Year stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 129,385 shares of IGSB stock, worth $6.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

129,385

Previous 128,450 0.73%

Holding current value

$6.7 Million

Previous $6.58 Million 3.53%

% of portfolio

1.04%

Previous 1.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $47,703 - $49,311	935 Added 0.73%	129,385 $6.81 Million
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $57,729 - $58,482	-1,140 Reduced 0.88%	128,450 $6.58 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $153,140 - $158,968	3,100 Added 2.45%	129,590 $6.65 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $72,529 - $73,602	1,450 Added 1.16%	126,490 $6.35 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $6,195 - $6,343	-125 Reduced 0.1%	125,040 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $4.41 Million - $4.55 Million	90,640 Added 262.53%	125,165 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $490,800 - $512,700	10,000 Added 40.77%	34,525 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $1.69 Million - $1.75 Million	-33,986 Reduced 58.08%	24,525 $1.24 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $100,148 - $104,757	-1,945 Reduced 3.22%	58,511 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $7,803 - $7,925	145 Added 0.24%	60,456 $3.26 Million
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $68,125 - $68,962	-1,250 Reduced 2.03%	60,311 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $101,361 - $102,064	1,850 Added 3.1%	61,561 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $5,196 - $5,473	-100 Reduced 0.17%	59,711 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $1.06 Million - $1.07 Million	19,800 Added 49.49%	59,811 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $129,763 - $131,374	-2,441 Reduced 5.75%	40,011 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $86,757 - $88,176	1,650 Added 4.04%	42,452 $2.27 Million
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $1.17 Million - $1.19 Million	-22,550 Reduced 35.59%	40,802 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $25,675 - $25,865	-500 Reduced 0.78%	63,352 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $1.65 Million - $1.66 Million	31,926 Added 100.0%	63,852 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $14,231 - $14,313	-275 Reduced 0.85%	31,926 $3.31 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $68,648 - $69,244	1,325 Added 4.29%	32,201 $3.34 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $29,254 - $29,478	-560 Reduced 1.78%	30,876 $3.23 Million
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $1.66 Million - $1.66 Million	31,436	31,436 $3.31 Million

Others Institutions Holding IGSB

# of Institutions

1,015

Shares Held

326M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Trust Ishares 1 5 Year Transaction History