Naples Global Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Naples Global Advisors, LLC

$1.02 Billion
Q1 2025

A detailed history of Naples Global Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Naples Global Advisors, LLC holds 97,893 shares of IGIB stock, worth $5.06 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

97,893

Previous 83,289 17.53%

Holding current value

$5.06 Million

Previous $4.29 Million 19.65%

% of portfolio

0.5%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$50.82 - $52.7 $742,175 - $769,630	14,604 Added 17.53%	97,893 $5.13 Million
Q4 2024 Jan 29, 2025	BUY	$51.33 - $53.74 $630,794 - $660,410	12,289 Added 17.31%	83,289 $4.29 Million
Q3 2024 Oct 24, 2024	BUY	$50.85 - $53.88 $1.02 Million - $1.08 Million	19,972 Added 39.14%	71,000 $3.81 Million
Q2 2024 Jul 18, 2024	BUY	$50.02 - $51.62 $338,735 - $349,570	6,772 Added 15.3%	51,028 $2.62 Million
Q1 2024 Apr 29, 2024	BUY	$50.83 - $52.07 $334,715 - $342,880	6,585 Added 17.48%	44,256 $2.28 Million
Q4 2023 Jan 11, 2024	BUY	$47.27 - $52.23 $181,185 - $200,197	3,833 Added 11.33%	37,671 $1.96 Million
Q3 2023 Oct 16, 2023	BUY	$48.57 - $50.82 $75,283 - $78,771	1,550 Added 4.8%	33,838 $1.65 Million
Q2 2023 Jul 17, 2023	BUY	$50.09 - $51.62 $80,194 - $82,643	1,601 Added 5.22%	32,288 $1.63 Million
Q1 2023 Apr 17, 2023	BUY	$49.38 - $52.0 $207,346 - $218,348	4,199 Added 15.85%	30,687 $1.57 Million
Q4 2022 Jan 20, 2023	SELL	$47.0 - $50.83 $125,913 - $136,173	-2,679 Reduced 9.19%	26,488 $0
Q3 2022 Oct 20, 2022	SELL	$47.86 - $52.82 $106,344 - $117,366	-2,222 Reduced 7.08%	29,167 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $54.8 $500,848 - $549,479	-10,027 Reduced 24.21%	31,389 $1.6 Million
Q1 2022 Apr 28, 2022	SELL	$54.28 - $58.95 $482,169 - $523,652	-8,883 Reduced 17.66%	41,416 $2.27 Million
Q4 2021 Feb 04, 2022	SELL	$58.91 - $60.23 $316,405 - $323,495	-5,371 Reduced 9.65%	50,299 $2.98 Million
Q3 2021 Oct 25, 2021	BUY	$60.06 - $61.16 $36,156 - $36,818	602 Added 1.09%	55,670 $3.34 Million
Q2 2021 Aug 06, 2021	BUY	$59.11 - $60.52 $57,927 - $59,309	980 Added 1.81%	55,068 $3.33 Million
Q1 2021 May 10, 2021	BUY	$58.97 - $61.74 $306,231 - $320,615	5,193 Added 10.62%	54,088 $3.2 Million
Q4 2020 Feb 08, 2021	BUY	$60.52 - $61.79 $986,354 - $1.01 Million	16,298 Added 50.0%	48,895 $3.02 Million
Q3 2020 Oct 26, 2020	BUY	$60.3 - $61.57 $106,670 - $108,917	1,769 Added 5.74%	32,597 $1.98 Million
Q2 2020 Aug 04, 2020	BUY	$54.37 - $60.39 $189,751 - $210,761	3,490 Added 12.77%	30,828 $1.86 Million
Q1 2020 Apr 27, 2020	BUY	$50.43 - $60.2 $210,091 - $250,793	4,166 Added 17.98%	27,338 $1.5 Million
Q4 2019 Feb 05, 2020	BUY	$57.47 - $58.27 $1.33 Million - $1.35 Million	23,172 New	23,172 $1.34 Million
Q4 2018 Feb 01, 2019	SELL	$52.01 - $52.96 $196,597 - $200,188	-3,780 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $95,202 - $96,444	1,800 Added 90.91%	3,780 $201,000
Q2 2018 Jul 23, 2018	SELL	$52.87 - $53.52 $14,274 - $14,450	-270 Reduced 12.0%	1,980 $210,000
Q1 2018 Apr 17, 2018	SELL	$53.35 - $54.55 $12,003 - $12,273	-225 Reduced 9.09%	2,250 $241,000
Q3 2017 Oct 16, 2017	BUY	$55.06 - $55.15 $136,273 - $136,496	2,475	2,475 $273,000

Others Institutions Holding IGIB

# of Institutions

693

Shares Held

228M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Naples Global Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History