Naples Global Advisors, LLC Ishares Msci Emerging Markets Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Naples Global Advisors, LLC holds 3,380 shares of EEMV stock, worth $195,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,380

Holding current value

$195,397

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.77 - $63.31 $191,882 - $213,987	3,380 New	3,380 $211,000
Q4 2023 Jan 11, 2024	BUY	$51.22 - $55.59 $191,101 - $207,406	3,731 New	3,731 $207,000
Q2 2023 Jul 17, 2023	SELL	$54.48 - $56.53 $2,179 - $2,261	-40 Reduced 1.08%	3,677 $202,000
Q1 2023 Apr 17, 2023	SELL	$52.37 - $55.9 $4,346 - $4,639	-83 Reduced 2.18%	3,717 $202,000
Q4 2022 Jan 20, 2023	BUY	$49.91 - $54.88 $189,658 - $208,544	3,800 New	3,800 $0
Q2 2022 Aug 11, 2022	BUY	$54.46 - $62.29 $707 - $809	13 Added 0.33%	3,962 $220,000
Q4 2021 Feb 04, 2022	SELL	$61.26 - $64.52 $2,756 - $2,903	-45 Reduced 1.13%	3,949 $248,000
Q3 2021 Oct 25, 2021	SELL	$61.06 - $64.43 $10,685 - $11,275	-175 Reduced 4.2%	3,994 $250,000
Q2 2021 Aug 06, 2021	SELL	$61.85 - $65.64 $24,740 - $26,256	-400 Reduced 8.75%	4,169 $267,000
Q1 2021 May 10, 2021	SELL	$61.48 - $65.18 $19,427 - $20,596	-316 Reduced 6.47%	4,569 $289,000
Q4 2020 Feb 08, 2021	SELL	$54.96 - $61.3 $25,006 - $27,891	-455 Reduced 8.52%	4,885 $298,000
Q3 2020 Oct 26, 2020	SELL	$52.55 - $56.68 $12,874 - $13,886	-245 Reduced 4.39%	5,340 $295,000
Q2 2020 Aug 04, 2020	SELL	$45.15 - $54.07 $12,642 - $15,139	-280 Reduced 4.77%	5,585 $290,000
Q1 2020 Apr 27, 2020	SELL	$42.59 - $59.58 $92,420 - $129,288	-2,170 Reduced 27.01%	5,865 $275,000
Q4 2019 Feb 05, 2020	BUY	$56.42 - $59.53 $34,754 - $36,670	616 Added 8.3%	8,035 $471,000
Q3 2019 Oct 28, 2019	SELL	$55.22 - $59.35 $64,883 - $69,736	-1,175 Reduced 13.67%	7,419 $424,000
Q1 2019 Apr 29, 2019	BUY	$55.11 - $59.93 $4,959 - $5,393	90 Added 1.06%	8,594 $509,000
Q4 2018 Feb 01, 2019	SELL	$53.54 - $59.31 $2,677 - $2,965	-50 Reduced 0.58%	8,504 $488,000
Q3 2018 Nov 13, 2018	SELL	$57.14 - $59.9 $10,285 - $10,782	-180 Reduced 2.06%	8,554 $507,000
Q2 2018 Jul 23, 2018	BUY	$57.03 - $63.04 $219,565 - $242,704	3,850 Added 78.83%	8,734 $505,000
Q1 2018 Apr 17, 2018	BUY	$59.6 - $65.47 $2,384 - $2,618	40 Added 0.83%	4,884 $304,000
Q4 2017 Jan 19, 2018	BUY	$58.1 - $60.76 $19,754 - $20,658	340 Added 7.55%	4,844 $294,000
Q3 2017 Oct 16, 2017	BUY	$57.74 - $58.1 $260,060 - $261,682	4,504	4,504 $262,000

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Naples Global Advisors, LLC Ishares Msci Emerging Markets Transaction History