Naples Global Advisors, LLC Ishares Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 13,882 shares of IEMG stock, worth $744,630. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,882

Previous 14,347 3.24%

Holding current value

$744,630

Previous $767,000 3.0%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.64 - $53.64 $24,942 - $24,942	-465 Reduced 3.24%	13,882 $744,000
Q2 2024 Jul 18, 2024	SELL	$50.02 - $54.95 $32,312 - $35,497	-646 Reduced 4.31%	14,347 $767,000
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $5,426 - $5,923	-114 Reduced 0.75%	14,993 $773,000
Q4 2023 Jan 11, 2024	SELL	$45.74 - $50.64 $11,252 - $12,457	-246 Reduced 1.6%	15,107 $764,000
Q3 2023 Oct 16, 2023	BUY	$47.36 - $52.23 $44,992 - $49,618	950 Added 6.6%	15,353 $730,000
Q2 2023 Jul 17, 2023	SELL	$47.35 - $50.88 $4,356 - $4,680	-92 Reduced 0.63%	14,403 $709,000
Q1 2023 Apr 17, 2023	SELL	$46.2 - $52.12 $16,123 - $18,189	-349 Reduced 2.35%	14,495 $707,000
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $19,483 - $21,419	-440 Reduced 2.88%	14,844 $0
Q3 2022 Oct 20, 2022	SELL	$44.37 - $50.42 $8,030 - $9,126	-181 Reduced 1.17%	15,284 $657,000
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $13,084 - $15,511	-270 Reduced 1.72%	15,465 $759,000
Q1 2022 Apr 28, 2022	BUY	$51.27 - $62.07 $17,893 - $21,662	349 Added 2.27%	15,735 $874,000
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $7,130 - $7,918	123 Added 0.81%	15,386 $921,000
Q3 2021 Oct 25, 2021	SELL	$60.55 - $66.68 $78,775 - $86,750	-1,301 Reduced 7.85%	15,263 $943,000
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $5,685 - $6,132	90 Added 0.55%	16,564 $1.11 Million
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $32,453 - $36,119	-520 Reduced 3.06%	16,474 $1.06 Million
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $71,656 - $84,518	-1,361 Reduced 7.41%	16,994 $1.05 Million
Q3 2020 Oct 26, 2020	BUY	$48.22 - $54.44 $14,224 - $16,059	295 Added 1.63%	18,355 $969,000
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $14,367 - $18,226	-370 Reduced 2.01%	18,060 $860,000
Q1 2020 Apr 27, 2020	BUY	$36.22 - $55.44 $9,706 - $14,857	268 Added 1.48%	18,430 $746,000
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $91,583 - $102,203	1,893 Added 11.64%	18,162 $976,000
Q3 2019 Oct 28, 2019	SELL	$46.63 - $52.12 $20,284 - $22,672	-435 Reduced 2.6%	16,269 $798,000
Q2 2019 Jul 10, 2019	BUY	$48.09 - $53.71 $240,498 - $268,603	5,001 Added 42.73%	16,704 $859,000
Q1 2019 Apr 29, 2019	BUY	$46.41 - $52.64 $63,813 - $72,380	1,375 Added 13.31%	11,703 $605,000
Q4 2018 Feb 01, 2019	SELL	$45.85 - $51.77 $15,680 - $17,705	-342 Reduced 3.21%	10,328 $509,000
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $26,443 - $28,870	531 Added 5.24%	10,670 $552,000
Q2 2018 Jul 23, 2018	BUY	$51.25 - $58.27 $31,006 - $35,253	605 Added 6.35%	10,139 $532,000
Q1 2018 Apr 17, 2018	BUY	$55.19 - $62.69 $53,810 - $61,122	975 Added 11.39%	9,534 $557,000
Q4 2017 Jan 19, 2018	BUY	$54.04 - $57.63 $23,777 - $25,357	440 Added 5.42%	8,559 $487,000
Q3 2017 Oct 16, 2017	BUY	$53.38 - $55.25 $433,392 - $448,574	8,119	8,119 $439,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Naples Global Advisors, LLC Ishares Inc Transaction History