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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. > IBB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIBB16,640-902,112,614,000-83,868,000$126,959.98
12/31/2022iSHARES TRUSTIBB16,73011,7752,196,482,0002,195,902,000$131,290.02
09/30/2022iSHARES TRUSTIBB4,955-11,925580,000-1,406,000$117.05
06/30/2022iSHARES TRUSTIBB16,88001,986,000-213,000$117.65
03/31/2022iSHARES TRUSTIBB16,88002,199,000-377,000$130.27
12/31/2021iSHARES TRUSTIBB16,88002,576,000-153,000$152.61
09/30/2021iSHARES TRUSTIBB16,88002,729,000-33,000$161.67
06/30/2021iSHARES TRUSTIBB16,880602,762,000230,000$163.63
03/31/2021iSHARES TRUSTIBB16,820352,532,000-11,000$150.54
12/31/2020iSHARES TRUSTIBB16,785352,543,000275,000$151.50
09/30/2020iSHARES TRUSTIBB16,75002,268,000-22,000$135.40
06/30/2020iSHARES TRUSTIBB16,75002,290,000485,000$136.72
03/31/2020iSHARES TRUSTIBB16,750-3001,805,000-250,000$107.76
12/31/2019iSHARES TRUSTIBB17,05002,055,000359,000$120.53
09/30/2019iSHARES TRUSTIBB17,050-1501,696,000-181,000$99.47
06/30/2019iSHARES TRUSTIBB17,20001,877,000-46,000$109.13
03/31/2019iSHARES TRUSTIBB17,20001,923,000264,000$111.80
12/31/2018iSHARES TRUSTIBB17,2003001,659,000-402,000$96.45
09/30/2018iSHARES TRUSTIBB16,900352,061,000209,000$121.95
06/30/2018iSHARES TRUSTIBB16,86501,852,00052,000$109.81
03/31/2018iSHARES TRUSTIBB16,8651551,800,00016,000$106.73
12/31/2017iSHARES TRUSTIBB16,71011,1901,784,000-57,000$106.76
09/30/2017iSHARES TRUSTIBB5,520751,841,000153,000$333.51
06/30/2017iSHARES TRUSTIBB5,445651,688,000110,000$310.01
03/31/2017iSHARES TRUSTIBB5,380101,578,000153,000$293.31
12/31/2016iSHARES TRUSTIBB5,3703,0301,425,000748,000$265.36
09/30/2016iSHARES TRUSTIBB2,3401,425677,000442,000$289.32
06/30/2016iSHARES TRUSTIBB915915235,000235,000$256.83
03/31/2016iSHARES TRUSTIBB34034089,00089,000$261.76
12/31/2015iSHARES TRUSTIBB0-5400-164,000 
09/30/2015iSHARES TRUSTIBB540540164,000164,000$303.70
06/30/2015iSHARES TRUSTIBB515515190,000190,000$368.93
03/31/2015iSHARES TRUSTIBB515515177,000177,000$343.69
12/31/2014iSHARES TRUSTIBB515515156,000156,000$302.91
09/30/2014iSHARES TRUSTIBB0-5150-132,000 
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