Naples Global Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Naples Global Advisors, LLC holds 3,326 shares of IUSV stock, worth $305,227. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,416 2.63%

Holding current value

$305,227

Previous $308,000 4.87%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$85.39 - $90.42 $7,685 - $8,137	-90 Reduced 2.63%	3,326 $293,000
Q1 2024 Apr 29, 2024	BUY	$82.87 - $90.44 $1,243 - $1,356	15 Added 0.44%	3,416 $308,000
Q3 2023 Oct 16, 2023	BUY	$74.38 - $81.04 $2,305 - $2,512	31 Added 0.92%	3,401 $253,000
Q1 2023 Apr 17, 2023	SELL	$70.21 - $77.86 $12,286 - $13,625	-175 Reduced 4.94%	3,370 $248,000
Q4 2022 Jan 20, 2023	SELL	$68.46 - $73.93 $1,026 - $1,108	-15 Reduced 0.42%	3,545 $0

Q3 2021 Oct 25, 2021	SELL	$69.93 - $74.13 $15,384 - $16,308	-220 Reduced 5.82%	3,560 $252,000
Q1 2021 May 10, 2021	SELL	$61.28 - $69.6 $53,620 - $60,899	-875 Reduced 18.8%	3,780 $260,000
Q4 2020 Feb 08, 2021	SELL	$53.17 - $62.19 $16,482 - $19,278	-310 Reduced 6.24%	4,655 $289,000
Q3 2020 Oct 26, 2020	BUY	$51.46 - $57.08 $10,806 - $11,986	210 Added 4.42%	4,965 $270,000
Q2 2020 Aug 04, 2020	SELL	$44.04 - $57.88 $19,245 - $25,293	-437 Reduced 8.42%	4,755 $248,000
Q1 2020 Apr 27, 2020	SELL	$39.87 - $63.83 $12,758 - $20,425	-320 Reduced 5.81%	5,192 $240,000
Q4 2019 Feb 05, 2020	BUY	$55.95 - $63.08 $14,547 - $16,400	260 Added 4.95%	5,512 $347,000
Q3 2019 Oct 28, 2019	SELL	$54.3 - $58.65 $5,049 - $5,454	-93 Reduced 1.74%	5,252 $304,000
Q2 2019 Jul 10, 2019	BUY	$52.68 - $57.18 $4,214 - $4,574	80 Added 1.52%	5,345 $303,000
Q1 2019 Apr 29, 2019	SELL	$48.21 - $55.66 $4,821 - $5,566	-100 Reduced 1.86%	5,265 $289,000
Q4 2018 Feb 01, 2019	SELL	$46.36 - $56.72 $12,053 - $14,747	-260 Reduced 4.62%	5,365 $274,000
Q3 2018 Nov 13, 2018	BUY	$53.63 - $57.68 $46,658 - $50,181	870 Added 18.3%	5,625 $317,000
Q2 2018 Jul 23, 2018	BUY	$51.95 - $55.12 $39,741 - $42,166	765 Added 19.17%	4,755 $255,000
Q1 2018 Apr 17, 2018	BUY	$51.81 - $58.63 $206,721 - $233,933	3,990 New	3,990 $212,000

Others Institutions Holding IUSV

# of Institutions

670

Shares Held

148M

Call Options Held

7.1K

Put Options Held

200

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Naples Global Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History