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

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWP40,0573,0113,870,708,000773,662,000$96,630.00
12/31/2022iSHARES TRUSTIWP37,0464,7203,097,046,0003,094,511,000$83,600.01
09/30/2022iSHARES TRUSTIWP32,3268192,535,00039,000$78.42
06/30/2022iSHARES TRUSTIWP31,5071,9862,496,000-471,000$79.22
03/31/2022iSHARES TRUSTIWP29,5212,3452,967,000-164,000$100.50
12/31/2021iSHARES TRUSTIWP27,1763,3803,131,000464,000$115.21
09/30/2021iSHARES TRUSTIWP23,7962,6302,667,000271,000$112.08
06/30/2021iSHARES TRUSTIWP21,1661,4802,396,000387,000$113.20
03/31/2021iSHARES TRUSTIWP19,6864,2532,009,000425,000$102.05
12/31/2020iSHARES TRUSTIWP15,4338,2441,584,000341,000$102.64
09/30/2020iSHARES TRUSTIWP7,189851,243,000120,000$172.90
06/30/2020iSHARES TRUSTIWP7,1041,7401,123,000471,000$158.08
03/31/2020iSHARES TRUSTIWP5,3645,364652,000652,000$121.55
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