Naples Global Advisors, LLC Ishares Tr Cybersecurity & Tec Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Naples Global Advisors, LLC holds 9,490 shares of IHAK stock, worth $454,665. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,490

Previous 9,690 2.06%

Holding current value

$454,665

Previous $453,000 3.75%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$43.17 - $46.64 $8,634 - $9,328	-200 Reduced 2.06%	9,490 $436,000
Q1 2024 Apr 29, 2024	SELL	$43.25 - $49.43 $18,381 - $21,007	-425 Reduced 4.2%	9,690 $453,000
Q4 2023 Jan 11, 2024	SELL	$36.37 - $45.66 $9,092 - $11,415	-250 Reduced 2.41%	10,115 $459,000
Q3 2023 Oct 16, 2023	SELL	$36.74 - $39.84 $7,348 - $7,968	-200 Reduced 1.89%	10,365 $399,000
Q2 2023 Jul 17, 2023	SELL	$32.65 - $38.5 $57,137 - $67,375	-1,750 Reduced 14.21%	10,565 $399,000
Q1 2023 Apr 17, 2023	SELL	$32.08 - $36.35 $5,325 - $6,034	-166 Reduced 1.33%	12,315 $447,000
Q4 2022 Jan 20, 2023	SELL	$31.88 - $36.11 $3,506 - $3,972	-110 Reduced 0.87%	12,481 $0
Q3 2022 Oct 20, 2022	SELL	$33.69 - $39.42 $16,845 - $19,710	-500 Reduced 3.82%	12,591 $428,000
Q2 2022 Aug 11, 2022	SELL	$33.44 - $43.44 $148,808 - $193,308	-4,450 Reduced 25.37%	13,091 $459,000
Q1 2022 Apr 28, 2022	BUY	$37.8 - $44.42 $57,077 - $67,074	1,510 Added 9.42%	17,541 $749,000
Q4 2021 Feb 04, 2022	BUY	$42.16 - $48.93 $41,738 - $48,440	990 Added 6.58%	16,031 $715,000
Q3 2021 Oct 25, 2021	BUY	$42.69 - $46.78 $51,911 - $56,884	1,216 Added 8.8%	15,041 $654,000
Q2 2021 Aug 06, 2021	BUY	$38.2 - $43.88 $26,740 - $30,716	700 Added 5.33%	13,825 $597,000
Q1 2021 May 10, 2021	BUY	$37.37 - $43.36 $79,037 - $91,706	2,115 Added 19.21%	13,125 $501,000
Q4 2020 Feb 08, 2021	BUY	$30.79 - $41.37 $338,997 - $455,483	11,010 New	11,010 $444,000

Others Institutions Holding IHAK

# of Institutions

173

Shares Held

5.32M

Call Options Held

2.2K

Put Options Held

31.3K

View Full List

About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
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Naples Global Advisors, LLC Ishares Tr Cybersecurity & Tec Transaction History