Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Russell Mid Cap Growth 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 Russell Mid Cap Growth stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 42,289 shares of IWP stock, worth $5.53 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
42,289
Previous 36,840 14.79%
Holding current value
$5.53 Million
Previous $4.07 Million 22.02%
% of portfolio
0.76%
Previous 0.87%

Shares

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

Nov 14, 2024
BUY
$103.87 - $117.59 $565,987 - $640,747
5,449 Added 14.79%
42,289 $4.96 Million
Q2 2024

Aug 14, 2024
SELL
$105.7 - $113.43 $441,403 - $473,683
-4,176 Reduced 10.18%
36,840 $4.07 Million
Q1 2024

May 15, 2024
BUY
$100.66 - $114.14 $18,722 - $21,230
186 Added 0.46%
41,016 $4.68 Million
Q4 2023

Feb 14, 2024
BUY
$85.66 - $105.12 $66,215 - $81,257
773 Added 1.93%
40,830 $4.27 Million
Q2 2023

Aug 14, 2023
BUY
$87.72 - $96.63 $319,651 - $352,119
3,644 Added 10.01%
40,057 $3.87 Million
Q1 2023

May 15, 2023
SELL
$82.89 - $94.68 $52,469 - $59,932
-633 Reduced 1.71%
36,413 $3.32 Million
Q4 2022

Feb 14, 2023
BUY
$77.4 - $89.88 $365,328 - $424,233
4,720 Added 14.6%
37,046 $3.1 Million
Q3 2022

Nov 14, 2022
BUY
$78.02 - $94.38 $63,898 - $77,297
819 Added 2.6%
32,326 $2.54 Million
Q2 2022

Aug 15, 2022
BUY
$75.41 - $102.47 $149,764 - $203,505
1,986 Added 6.73%
31,507 $2.5 Million
Q1 2022

May 16, 2022
BUY
$89.52 - $114.03 $209,924 - $267,400
2,345 Added 8.63%
29,521 $2.97 Million
Q4 2021

Feb 14, 2022
BUY
$109.8 - $123.28 $371,124 - $416,686
3,380 Added 14.2%
27,176 $3.13 Million
Q3 2021

Nov 15, 2021
BUY
$109.39 - $119.47 $287,695 - $314,206
2,630 Added 12.43%
23,796 $2.67 Million
Q2 2021

Aug 16, 2021
BUY
$99.98 - $113.73 $147,970 - $168,320
1,480 Added 7.52%
21,166 $2.4 Million
Q1 2021

May 17, 2021
BUY
$96.94 - $112.05 $412,285 - $476,548
4,253 Added 27.56%
19,686 $2.01 Million
Q4 2020

Feb 16, 2021
BUY
$86.54 - $104.78 $713,435 - $863,806
8,244 Added 114.68%
15,433 $1.58 Million
Q3 2020

Nov 16, 2020
BUY
$79.56 - $90.13 $6,762 - $7,661
85 Added 1.2%
7,189 $1.24 Million
Q2 2020

Aug 14, 2020
BUY
$57.59 - $81.27 $100,206 - $141,409
1,740 Added 32.44%
7,104 $1.12 Million
Q1 2020

May 15, 2020
BUY
$52.32 - $81.58 $280,644 - $437,595
5,364 New
5,364 $652,000

Others Institutions Holding IWP

# of Institutions
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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