Naples Global Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$50.18 - $50.48 $6,874 - $6,915	-137 Reduced 1.72%	7,845 $395,000
Q3 2023 Oct 16, 2023	SELL	$50.1 - $50.39 $21,292 - $21,415	-425 Reduced 5.06%	7,982 $402,000
Q2 2023 Jul 17, 2023	SELL	$50.08 - $50.32 $100,310 - $100,790	-2,003 Reduced 19.24%	8,407 $422,000
Q1 2023 Apr 17, 2023	SELL	$50.04 - $50.29 $1.43 Million - $1.44 Million	-28,560 Reduced 73.29%	10,410 $523,000
Q4 2022 Jan 20, 2023	SELL	$49.86 - $50.09 $3.22 Million - $3.24 Million	-64,642 Reduced 62.39%	38,970 $0
Q3 2022 Oct 20, 2022	SELL	$49.97 - $50.11 $2.05 Million - $2.05 Million	-40,950 Reduced 28.33%	103,612 $5.18 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $5.74 Million - $5.76 Million	-114,908 Reduced 44.29%	144,562 $7.23 Million
Q1 2022 Apr 28, 2022	SELL	$50.1 - $50.39 $35,070 - $35,273	-700 Reduced 0.27%	259,470 $13 Million
Q4 2021 Feb 04, 2022	BUY	$50.36 - $50.49 $12.4 Million - $12.4 Million	245,950 Added 1729.61%	260,170 $13.1 Million
Q3 2021 Oct 25, 2021	SELL	$50.48 - $50.52 $3,281 - $3,283	-65 Reduced 0.46%	14,220 $718,000
Q2 2021 Aug 06, 2021	SELL	$50.49 - $50.53 $55,539 - $55,583	-1,100 Reduced 7.15%	14,285 $722,000
Q1 2021 May 10, 2021	BUY	$50.49 - $50.55 $144,401 - $144,573	2,860 Added 22.83%	15,385 $777,000
Q4 2020 Feb 08, 2021	BUY	$50.51 - $50.57 $412,919 - $413,409	8,175 Added 187.93%	12,525 $633,000
Q3 2020 Oct 26, 2020	BUY	$50.52 - $50.59 $219,762 - $220,066	4,350 New	4,350 $220,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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