Naples Global Advisors, LLC Ishares Tr Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 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 7,277 shares of IEFA stock, worth $535,150. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,277

Previous 7,288 0.15%

Holding current value

$535,150

Previous $540,000 2.22%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,901

Shares Held

1.43B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Naples Global Advisors, LLC Ishares Tr Transaction History