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

Naples Global Advisors, LLC

$985 Million
Q2 2024

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 51,028 shares of IGIB stock, worth $2.71 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

51,028

Previous 44,256 15.3%

Holding current value

$2.71 Million

Previous $2.28 Million 14.54%

% of portfolio

0.27%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

608

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

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