Naples Global Advisors, LLC Ishares Tr Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Naples Global Advisors, LLC holds 7,274 shares of IEFA stock, worth $511,289. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,274
Previous 7,277 0.04%
Holding current value
$511,289
Previous $528,000 7.39%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$70.09 - $78.74 $210 - $236
-3 Reduced 0.04%
7,274 $567,000
Q2 2024

Jul 18, 2024
SELL
$70.77 - $76.19 $778 - $838
-11 Reduced 0.15%
7,277 $528,000
Q1 2024

Apr 29, 2024
BUY
$68.14 - $74.43 $19,624 - $21,435
288 Added 4.11%
7,288 $540,000
Q3 2023

Oct 16, 2023
BUY
$64.04 - $69.58 $28,818 - $31,311
450 Added 6.87%
7,000 $450,000
Q2 2023

Jul 17, 2023
BUY
$66.03 - $69.1 $432,496 - $452,604
6,550 New
6,550 $442,000
Q2 2022

Aug 11, 2022
SELL
$57.91 - $70.46 $25,769 - $31,354
-445 Reduced 10.45%
3,815 $225,000
Q1 2022

Apr 28, 2022
BUY
$63.26 - $75.48 $632 - $754
10 Added 0.24%
4,260 $296,000
Q4 2021

Feb 04, 2022
SELL
$72.36 - $77.76 $7,236 - $7,776
-100 Reduced 2.3%
4,250 $317,000
Q3 2021

Oct 25, 2021
BUY
$72.98 - $78.2 $7,808 - $8,367
107 Added 2.52%
4,350 $323,000
Q2 2021

Aug 06, 2021
SELL
$73.11 - $77.88 $5,190 - $5,529
-71 Reduced 1.65%
4,243 $318,000
Q1 2021

May 10, 2021
SELL
$68.58 - $73.12 $6,858 - $7,312
-100 Reduced 2.27%
4,314 $311,000
Q3 2020

Oct 26, 2020
SELL
$57.43 - $62.28 $15,104 - $16,379
-263 Reduced 5.62%
4,414 $266,000
Q2 2020

Aug 04, 2020
SELL
$47.43 - $60.75 $83,951 - $107,527
-1,770 Reduced 27.45%
4,677 $267,000
Q4 2019

Feb 05, 2020
BUY
$59.36 - $65.51 $71,884 - $79,332
1,211 Added 23.13%
6,447 $421,000
Q3 2019

Oct 28, 2019
BUY
$57.44 - $62.42 $1,378 - $1,498
24 Added 0.46%
5,236 $320,000
Q2 2019

Jul 10, 2019
BUY
$59.39 - $62.73 $309,540 - $326,948
5,212 New
5,212 $320,000
Q4 2018

Feb 01, 2019
SELL
$53.06 - $64.19 $179,342 - $216,962
-3,380 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$61.82 - $65.16 $208,951 - $220,240
3,380 New
3,380 $217,000

Others Institutions Holding IEFA

# of Institutions
2,003
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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