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

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 45,066 shares of IJR stock, worth $4.81 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

45,066

Previous 42,962 4.9%

Holding current value

$4.81 Million

Previous $4.65 Million 7.1%

% of portfolio

0.52%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $215,344 - $232,534	2,104 Added 4.9%	45,066 $4.98 Million
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $64,656 - $81,261	738 Added 1.75%	42,962 $4.65 Million
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $58,619 - $66,355	-631 Reduced 1.47%	42,224 $3.98 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $361,643 - $396,046	3,968 Added 10.2%	42,855 $4.27 Million
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $73,170 - $85,390	793 Added 2.08%	38,887 $3.76 Million

Q4 2022 Jan 20, 2023	SELL	$93.02 - $102.13 $555,236 - $609,613	-5,969 Reduced 13.55%	38,094 $0
Q3 2022 Oct 20, 2022	BUY	$88.85 - $106.5 $619,639 - $742,731	6,974 Added 18.8%	44,063 $3.84 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $1.17 Million - $1.44 Million	13,170 Added 55.06%	37,089 $3.43 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $1.39 Million - $1.59 Million	13,592 Added 131.62%	23,919 $2.58 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $144,960 - $161,108	1,339 Added 14.9%	10,327 $1.18 Million
Q3 2021 Oct 25, 2021	SELL	$104.62 - $113.69 $21,865 - $23,761	-209 Reduced 2.27%	8,988 $981,000
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $5,319 - $5,815	-50 Reduced 0.54%	9,197 $1.04 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $6,190 - $7,820	-68 Reduced 0.73%	9,247 $1 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $56,984 - $73,936	-800 Reduced 7.91%	9,315 $856,000
Q3 2020 Oct 26, 2020	SELL	$65.69 - $75.96 $38,691 - $44,740	-589 Reduced 5.5%	10,115 $710,000
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $64,502 - $95,570	1,265 Added 13.4%	10,704 $731,000
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $4,469 - $7,782	-91 Reduced 0.95%	9,439 $530,000
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $95,388 - $106,941	1,271 Added 15.39%	9,530 $799,000
Q3 2019 Oct 28, 2019	BUY	$73.61 - $80.67 $10,673 - $11,697	145 Added 1.79%	8,259 $643,000
Q2 2019 Jul 10, 2019	BUY	$73.17 - $81.37 $156,144 - $173,643	2,134 Added 35.69%	8,114 $635,000
Q1 2019 Apr 29, 2019	BUY	$68.34 - $81.18 $8,884 - $10,553	130 Added 2.22%	5,980 $461,000
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $100,967 - $133,207	-1,550 Reduced 20.95%	5,850 $432,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $2,951 - $3,160	35 Added 0.48%	7,400 $646,000
Q2 2018 Jul 23, 2018	SELL	$75.25 - $86.64 $5,643 - $6,498	-75 Reduced 1.01%	7,365 $615,000
Q1 2018 Apr 17, 2018	SELL	$73.35 - $80.36 $16,136 - $17,679	-220 Reduced 2.87%	7,440 $573,000
Q4 2017 Jan 19, 2018	BUY	$73.06 - $77.74 $36,895 - $39,258	505 Added 7.06%	7,660 $588,000
Q3 2017 Oct 16, 2017	BUY	$72.31 - $74.22 $517,378 - $531,044	7,155	7,155 $531,000

Others Institutions Holding IJR

# of Institutions

2,451

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Naples Global Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History