Naples Global Advisors, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 35,798 shares of IVV stock, worth $21.7 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

35,798

Previous 35,121 1.93%

Holding current value

$21.7 Million

Previous $19.2 Million 7.44%

% of portfolio

1.95%

Previous 1.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $352,161 - $390,507	677 Added 1.93%	35,798 $20.6 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $618,927 - $683,752	1,244 Added 3.67%	35,121 $19.2 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $215,528 - $241,310	459 Added 1.37%	33,877 $17.8 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $2.1 Million - $2.44 Million	5,095 Added 17.99%	33,418 $16 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $430,326 - $462,941	1,006 Added 3.68%	28,323 $12.2 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $1.53 Million - $1.68 Million	3,775 Added 16.04%	27,317 $12.2 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $216,862 - $238,217	-569 Reduced 2.36%	23,542 $9.68 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $8.96 Million - $10.2 Million	-25,019 Reduced 50.92%	24,111 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $2.76 Million - $3.32 Million	7,687 Added 18.55%	49,130 $17.6 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $4.08 Million - $5.1 Million	11,122 Added 36.68%	41,443 $15.7 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $4.88 Million - $5.6 Million	11,675 Added 62.61%	30,321 $13.8 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $900,596 - $1 Million	2,093 Added 12.64%	18,646 $8.89 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $753,728 - $804,006	1,766 Added 11.94%	16,553 $7.13 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $35,785 - $38,262	-89 Reduced 0.6%	14,787 $6.36 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $409,463 - $441,017	1,106 Added 8.03%	14,876 $5.92 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $412,473 - $472,616	1,259 Added 10.06%	13,770 $5.17 Million
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $286,865 - $330,500	920 Added 7.94%	12,511 $4.2 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $63,921 - $84,019	259 Added 2.29%	11,591 $3.59 Million
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $208,475 - $315,408	-928 Reduced 7.57%	11,332 $2.93 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $1.27 Million - $1.42 Million	4,379 Added 55.56%	12,260 $3.96 Million
Q3 2019 Oct 28, 2019	BUY	$285.57 - $303.77 $421,501 - $448,364	1,476 Added 23.04%	7,881 $2.35 Million
Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $790,446 - $846,617	2,860 Added 80.68%	6,405 $1.89 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $28,224 - $32,955	115 Added 3.35%	3,545 $1.01 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $67,521 - $84,069	286 Added 9.1%	3,430 $894,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $8,181 - $8,872	30 Added 0.96%	3,144 $920,000
Q2 2018 Jul 23, 2018	BUY	$259.21 - $280.89 $3,110 - $3,370	12 Added 0.39%	3,114 $850,000
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $5,711 - $6,350	22 Added 0.71%	3,102 $823,000
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $758,234 - $779,548	3,080	3,080 $779,000

Others Institutions Holding IVV

# of Institutions

3,497

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Naples Global Advisors, LLC Ishares Core S&P 500 ETF Transaction History