Naples Global Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Naples Global Advisors, LLC holds 62,288 shares of ITOT stock, worth $7.46 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

62,288

Previous 62,808 0.83%

Holding current value

$7.46 Million

Previous $7.24 Million 2.17%

% of portfolio

0.75%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$108.78 - $119.23 $56,565 - $61,999	-520 Reduced 0.83%	62,288 $7.4 Million
Q1 2024 Apr 29, 2024	SELL	$103.16 - $115.3 $56,325 - $62,953	-546 Reduced 0.86%	62,808 $7.24 Million
Q4 2023 Jan 11, 2024	SELL	$90.04 - $105.69 $77,794 - $91,316	-864 Reduced 1.35%	63,354 $6.67 Million
Q3 2023 Oct 16, 2023	SELL	$93.72 - $101.39 $459,228 - $496,811	-4,900 Reduced 7.09%	64,218 $6.05 Million
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $585,550 - $643,493	-6,577 Reduced 8.69%	69,118 $6.76 Million

Q1 2023 Apr 17, 2023	SELL	$84.12 - $93.15 $1.27 Million - $1.4 Million	-15,055 Reduced 16.59%	75,695 $6.85 Million
Q4 2022 Jan 20, 2023	SELL	$82.76 - $90.48 $54,621 - $59,716	-660 Reduced 0.72%	90,750 $0
Q3 2022 Oct 20, 2022	BUY	$82.01 - $95.9 $47,975 - $56,101	585 Added 0.64%	91,410 $7.27 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $6,476 - $8,175	-80 Reduced 0.09%	90,825 $7.61 Million
Q1 2022 Apr 28, 2022	SELL	$93.09 - $107.63 $39,563 - $45,742	-425 Reduced 0.47%	90,905 $9.18 Million
Q4 2021 Feb 04, 2022	SELL	$98.24 - $107.61 $19,648 - $21,522	-200 Reduced 0.22%	91,330 $9.77 Million
Q3 2021 Oct 25, 2021	BUY	$97.33 - $103.96 $11,679 - $12,475	120 Added 0.13%	91,530 $9.01 Million
Q2 2021 Aug 06, 2021	SELL	$92.76 - $98.86 $58,438 - $62,281	-630 Reduced 0.68%	91,410 $9.03 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $234,080 - $254,595	-2,750 Reduced 2.9%	92,040 $8.43 Million
Q4 2020 Feb 08, 2021	SELL	$74.05 - $86.22 $393,575 - $458,259	-5,315 Reduced 5.31%	94,790 $8.17 Million
Q3 2020 Oct 26, 2020	SELL	$69.81 - $80.47 $7,679 - $8,851	-110 Reduced 0.11%	100,105 $7.56 Million
Q2 2020 Aug 04, 2020	BUY	$54.49 - $72.8 $4,904 - $6,552	90 Added 0.09%	100,215 $6.96 Million
Q1 2020 Apr 27, 2020	SELL	$49.67 - $76.42 $283,119 - $435,594	-5,700 Reduced 5.39%	100,125 $5.73 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $75,539 - $84,633	1,160 Added 1.11%	105,825 $7.69 Million
Q3 2019 Oct 28, 2019	BUY	$64.37 - $68.57 $74,347 - $79,198	1,155 Added 1.12%	104,665 $7.02 Million
Q2 2019 Jul 10, 2019	SELL	$62.47 - $67.06 $21,926 - $23,538	-351 Reduced 0.34%	103,510 $6.9 Million
Q1 2019 Apr 29, 2019	BUY	$55.45 - $64.92 $82,343 - $96,406	1,485 Added 1.45%	103,861 $6.69 Million
Q4 2018 Feb 01, 2019	BUY	$53.25 - $66.76 $39,405 - $49,402	740 Added 0.73%	102,376 $6.04 Million
Q3 2018 Nov 13, 2018	SELL	$62.51 - $67.36 $25,941 - $27,954	-415 Reduced 0.41%	101,636 $6.77 Million
Q2 2018 Jul 23, 2018	BUY	$59.06 - $64.29 $12,107 - $13,179	205 Added 0.2%	102,051 $6.38 Million
Q1 2018 Apr 17, 2018	SELL	$58.94 - $65.4 $25,344 - $28,122	-430 Reduced 0.42%	101,846 $6.16 Million
Q4 2017 Jan 19, 2018	BUY	$57.99 - $61.7 $99,510 - $105,877	1,716 Added 1.71%	102,276 $6.25 Million
Q3 2017 Oct 16, 2017	BUY	$57.1 - $57.63 $5.74 Million - $5.8 Million	100,560	100,560 $5.8 Million

Others Institutions Holding ITOT

# of Institutions

1,309

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History