Naples Global Advisors, LLC Ishares Global Infrastructure Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Naples Global Advisors, LLC holds 140,746 shares of IGF stock, worth $7.31 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

140,746

Previous 135,124 4.16%

Holding current value

$7.31 Million

Previous $6.48 Million 18.3%

% of portfolio

0.72%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.97 - $54.56 $269,687 - $306,736	5,622 Added 4.16%	140,746 $7.66 Million
Q2 2024 Jul 18, 2024	BUY	$45.25 - $50.7 $460,690 - $516,176	10,181 Added 8.15%	135,124 $6.48 Million
Q1 2024 Apr 29, 2024	BUY	$44.1 - $47.63 $195,539 - $211,191	4,434 Added 3.68%	124,943 $5.95 Million
Q4 2023 Jan 11, 2024	SELL	$41.18 - $48.0 $295,425 - $344,352	-7,174 Reduced 5.62%	120,509 $5.67 Million
Q3 2023 Oct 16, 2023	BUY	$43.29 - $48.04 $612,596 - $679,814	14,151 Added 12.46%	127,683 $5.53 Million
Q2 2023 Jul 17, 2023	BUY	$45.99 - $49.15 $463,257 - $495,087	10,073 Added 9.74%	113,532 $5.33 Million
Q1 2023 Apr 17, 2023	BUY	$45.83 - $48.69 $251,560 - $267,259	5,489 Added 5.6%	103,459 $4.93 Million
Q4 2022 Jan 20, 2023	SELL	$40.57 - $48.1 $608,793 - $721,788	-15,006 Reduced 13.28%	97,970 $0
Q3 2022 Oct 20, 2022	BUY	$41.83 - $49.8 $429,552 - $511,396	10,269 Added 10.0%	112,976 $4.73 Million
Q2 2022 Aug 11, 2022	BUY	$45.28 - $51.96 $620,879 - $712,475	13,712 Added 15.41%	102,707 $4.8 Million
Q1 2022 Apr 28, 2022	BUY	$46.29 - $50.95 $530,992 - $584,447	11,471 Added 14.8%	88,995 $4.53 Million
Q4 2021 Feb 04, 2022	BUY	$44.99 - $48.4 $235,207 - $253,035	5,228 Added 7.23%	77,524 $3.69 Million
Q3 2021 Oct 25, 2021	BUY	$44.87 - $47.47 $495,275 - $523,973	11,038 Added 18.02%	72,296 $3.32 Million
Q2 2021 Aug 06, 2021	BUY	$45.35 - $47.88 $266,748 - $281,630	5,882 Added 10.62%	61,258 $2.78 Million
Q1 2021 May 10, 2021	BUY	$42.63 - $45.56 $363,761 - $388,763	8,533 Added 18.22%	55,376 $2.5 Million
Q4 2020 Feb 08, 2021	BUY	$38.12 - $44.24 $244,463 - $283,711	6,413 Added 15.86%	46,843 $2.05 Million
Q3 2020 Oct 26, 2020	BUY	$37.76 - $40.82 $388,097 - $419,547	10,278 Added 34.09%	40,430 $1.56 Million
Q2 2020 Aug 04, 2020	BUY	$32.1 - $42.75 $204,477 - $272,317	6,370 Added 26.78%	30,152 $1.16 Million
Q1 2020 Apr 27, 2020	BUY	$28.86 - $49.85 $251,976 - $435,240	8,731 Added 58.01%	23,782 $812,000
Q4 2019 Feb 05, 2020	BUY	$45.69 - $48.08 $109,564 - $115,295	2,398 Added 18.95%	15,051 $721,000
Q3 2019 Oct 28, 2019	BUY	$44.02 - $46.97 $51,063 - $54,485	1,160 Added 10.09%	12,653 $588,000
Q2 2019 Jul 10, 2019	BUY	$44.47 - $46.81 $32,685 - $34,405	735 Added 6.83%	11,493 $531,000
Q1 2019 Apr 29, 2019	BUY	$39.26 - $44.87 $34,470 - $39,395	878 Added 8.89%	10,758 $482,000
Q4 2018 Feb 01, 2019	BUY	$38.21 - $42.31 $36,299 - $40,194	950 Added 10.64%	9,880 $408,000
Q3 2018 Nov 13, 2018	BUY	$41.98 - $43.92 $48,277 - $50,508	1,150 Added 14.78%	8,930 $376,000
Q2 2018 Jul 23, 2018	BUY	$42.19 - $44.04 $23,204 - $24,222	550 Added 7.61%	7,780 $334,000
Q1 2018 Apr 17, 2018	BUY	$41.95 - $46.35 $109,699 - $121,205	2,615 Added 56.66%	7,230 $310,000
Q4 2017 Jan 19, 2018	BUY	$44.92 - $46.36 $207,305 - $213,951	4,615	4,615 $209,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Naples Global Advisors, LLC Ishares Global Infrastructure Transaction History