Naples Global Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 167,697 shares of IJH stock, worth $10.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

167,697

Previous 166,827 0.52%

Holding current value

$10.5 Million

Previous $9.76 Million 7.05%

% of portfolio

0.98%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $49,868 - $54,505	870 Added 0.52%	167,697 $10.5 Million
Q2 2024 Jul 18, 2024	BUY	$56.43 - $60.79 $231,758 - $249,664	4,107 Added 2.52%	166,827 $9.76 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $7.44 Million - $37.2 Million	130,647 Added 407.34%	162,720 $9.88 Million
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $124,837 - $150,559	-538 Reduced 1.65%	32,073 $8.89 Million
Q3 2023 Oct 16, 2023	SELL	$246.15 - $272.4 $764,295 - $845,801	-3,105 Reduced 8.69%	32,611 $8.13 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $118,428 - $128,909	493 Added 1.4%	35,716 $9.34 Million
Q1 2023 Apr 17, 2023	BUY	$237.25 - $271.72 $84,935 - $97,275	358 Added 1.03%	35,223 $8.81 Million
Q4 2022 Jan 20, 2023	SELL	$44.74 - $257.0 $197,750 - $1.14 Million	-4,420 Reduced 11.25%	34,865 $0
Q3 2022 Oct 20, 2022	BUY	$43.85 - $263.28 $97,434 - $585,008	2,222 Added 6.0%	39,285 $8.61 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $1.33 Million - $1.63 Million	6,053 Added 19.52%	37,063 $8.39 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $1.34 Million - $1.52 Million	5,318 Added 20.7%	31,010 $8.32 Million
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $124,399 - $135,972	468 Added 1.86%	25,692 $7.27 Million
Q3 2021 Oct 25, 2021	SELL	$256.44 - $277.04 $94,626 - $102,227	-369 Reduced 1.44%	25,224 $6.64 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $58,385 - $69,125	-258 Reduced 1.0%	25,593 $6.66 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $121,111 - $148,795	-645 Reduced 2.43%	25,851 $5.94 Million
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $31,397 - $35,368	-180 Reduced 0.67%	26,496 $4.91 Million
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $23,839 - $34,801	-179 Reduced 0.67%	26,676 $4.74 Million
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $122,602 - $212,054	-1,007 Reduced 3.61%	26,855 $3.86 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $353,910 - $392,734	1,905 Added 7.34%	27,862 $5.74 Million
Q3 2019 Oct 28, 2019	BUY	$183.17 - $198.52 $253,690 - $274,950	1,385 Added 5.64%	25,957 $5.02 Million
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $874,000 - $955,350	4,825 Added 24.43%	24,572 $4.77 Million
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $172,599 - $205,004	1,060 Added 5.67%	19,747 $3.74 Million
Q4 2018 Feb 01, 2019	SELL	$156.48 - $199.76 $161,174 - $205,752	-1,030 Reduced 5.22%	18,687 $3.29 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $294,823 - $310,134	1,513 Added 8.31%	19,717 $3.97 Million
Q2 2018 Jul 23, 2018	BUY	$183.17 - $200.64 $313,403 - $343,295	1,711 Added 10.37%	18,204 $3.55 Million
Q1 2018 Apr 17, 2018	BUY	$179.89 - $199.21 $37,776 - $41,834	210 Added 1.29%	16,493 $3.09 Million
Q4 2017 Jan 19, 2018	BUY	$180.58 - $190.73 $1.15 Million - $1.21 Million	6,350 Added 63.93%	16,283 $3.09 Million
Q3 2017 Oct 16, 2017	BUY	$176.74 - $178.9 $1.76 Million - $1.78 Million	9,933	9,933 $1.78 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Naples Global Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History