Naples Global Advisors, LLC Ishares Tr Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$77.09 - $87.8 $57,817 - $65,850	-750 Reduced 22.49%	2,585 $0
Q3 2022 Oct 20, 2022	SELL	$78.71 - $90.17 $198,742 - $227,679	-2,525 Reduced 43.09%	3,335 $265,000
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $67,728 - $78,488	-800 Reduced 12.01%	5,860 $500,000
Q4 2021 Feb 04, 2022	SELL	$106.57 - $110.92 $61,277 - $63,779	-575 Reduced 7.95%	6,660 $726,000
Q3 2021 Oct 25, 2021	SELL	$109.98 - $113.55 $85,234 - $88,001	-775 Reduced 9.68%	7,235 $796,000
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $167,698 - $173,301	1,535 Added 23.71%	8,010 $901,000
Q1 2021 May 10, 2021	BUY	$106.72 - $115.35 $349,508 - $377,771	3,275 Added 102.34%	6,475 $705,000
Q4 2020 Feb 08, 2021	SELL	$109.8 - $115.91 $49,410 - $52,159	-450 Reduced 12.33%	3,200 $371,000
Q2 2020 Aug 04, 2020	SELL	$93.85 - $109.23 $18,770 - $21,846	-200 Reduced 5.19%	3,650 $399,000
Q1 2020 Apr 27, 2020	BUY	$85.8 - $117.01 $71,214 - $97,118	830 Added 27.48%	3,850 $372,000
Q4 2019 Feb 05, 2020	BUY	$111.26 - $114.74 $100,134 - $103,266	900 Added 42.45%	3,020 $346,000
Q3 2019 Oct 28, 2019	BUY	$112.56 - $115.59 $238,627 - $245,050	2,120 New	2,120 $240,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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