Naples Global Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Naples Global Advisors, LLC holds 17,976 shares of IGSB stock, worth $931,516. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,976

Previous 15,656 14.82%

Holding current value

$931,516

Previous $802,000 17.96%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.02 - $52.74 $118,366 - $122,356	2,320 Added 14.82%	17,976 $946,000
Q2 2024 Jul 18, 2024	SELL	$50.64 - $51.3 $9,874 - $10,003	-195 Reduced 1.23%	15,656 $802,000
Q1 2024 Apr 29, 2024	SELL	$50.95 - $51.48 $211,952 - $214,156	-4,160 Reduced 20.79%	15,851 $812,000
Q4 2023 Jan 11, 2024	SELL	$49.4 - $51.28 $208,171 - $216,093	-4,214 Reduced 17.4%	20,011 $1.03 Million
Q3 2023 Oct 16, 2023	BUY	$49.74 - $50.37 $304,160 - $308,012	6,115 Added 33.77%	24,225 $1.21 Million
Q2 2023 Jul 17, 2023	SELL	$50.02 - $50.76 $119,297 - $121,062	-2,385 Reduced 11.64%	18,110 $908,000
Q1 2023 Apr 17, 2023	SELL	$49.56 - $50.75 $173,113 - $177,269	-3,493 Reduced 14.56%	20,495 $1.04 Million
Q4 2022 Jan 20, 2023	SELL	$48.63 - $50.19 $189,657 - $195,741	-3,900 Reduced 13.98%	23,988 $0
Q3 2022 Oct 20, 2022	SELL	$49.08 - $51.27 $43,190 - $45,117	-880 Reduced 3.06%	27,888 $1.37 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $137,359 - $142,264	-2,756 Reduced 8.74%	28,768 $1.45 Million
Q1 2022 Apr 28, 2022	SELL	$51.49 - $53.86 $15,447 - $16,158	-300 Reduced 0.94%	31,524 $1.63 Million
Q4 2021 Feb 04, 2022	SELL	$53.82 - $54.66 $2,475 - $2,514	-46 Reduced 0.14%	31,824 $1.72 Million
Q3 2021 Oct 29, 2021	BUY	$54.6 - $54.92 $8,190 - $8,238	150 Added 0.47%	31,870 $1.74 Million
Q3 2021 Oct 25, 2021	BUY	$54.6 - $54.92 $80,152 - $80,622	1,468 Added 4.85%	31,720 $1.73 Million
Q2 2021 Aug 06, 2021	BUY	$54.57 - $54.92 $75,797 - $76,283	1,389 Added 4.81%	30,252 $1.66 Million
Q1 2021 May 10, 2021	BUY	$54.5 - $55.17 $92,650 - $93,789	1,700 Added 6.26%	28,863 $1.58 Million
Q4 2020 Feb 08, 2021	BUY	$54.79 - $55.17 $304,248 - $306,359	5,553 Added 25.7%	27,163 $1.5 Million
Q3 2020 Oct 26, 2020	BUY	$54.69 - $55.09 $74,651 - $75,197	1,365 Added 6.74%	21,610 $1.19 Million
Q2 2020 Aug 04, 2020	BUY	$51.96 - $54.73 $207,840 - $218,920	4,000 Added 24.62%	20,245 $1.11 Million
Q1 2020 Apr 27, 2020	BUY	$47.21 - $54.5 $145,406 - $167,860	3,080 Added 23.4%	16,245 $851,000
Q4 2019 Feb 05, 2020	SELL	$53.49 - $53.82 $565,656 - $569,146	-10,575 Reduced 44.55%	13,165 $706,000
Q3 2019 Oct 28, 2019	BUY	$53.16 - $53.82 $384,346 - $389,118	7,230 Added 43.79%	23,740 $1.34 Million
Q2 2019 Jul 10, 2019	BUY	$52.58 - $53.44 $868,095 - $882,294	16,510 New	16,510 $927,000
Q2 2018 Jul 23, 2018	SELL	$51.75 - $52.05 $301,702 - $303,451	-5,830 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$51.81 - $52.26 $31,086 - $31,356	-600 Reduced 9.33%	5,830 $605,000
Q4 2017 Jan 19, 2018	SELL	$52.24 - $52.64 $5,224 - $5,264	-100 Reduced 1.53%	6,430 $672,000
Q3 2017 Oct 16, 2017	BUY	$52.65 - $52.69 $343,804 - $344,065	6,530	6,530 $688,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Naples Global Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History