Naples Global Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 45,544 shares of IWD stock, worth $8.83 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

45,544

Previous 43,209 5.4%

Holding current value

$8.83 Million

Previous $7.54 Million 14.67%

% of portfolio

0.81%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$173.36 - $189.8 $404,795 - $443,183	2,335 Added 5.4%	45,544 $8.64 Million
Q2 2024 Jul 18, 2024	BUY	$169.4 - $179.05 $918,825 - $971,167	5,424 Added 14.35%	43,209 $7.54 Million
Q1 2024 Apr 29, 2024	BUY	$161.84 - $179.11 $146,141 - $161,736	903 Added 2.45%	37,785 $6.77 Million
Q4 2023 Jan 11, 2024	BUY	$143.69 - $165.7 $321,434 - $370,670	2,237 Added 6.46%	36,882 $6.09 Million
Q3 2023 Oct 16, 2023	BUY	$151.73 - $163.56 $608,892 - $656,366	4,013 Added 13.1%	34,645 $5.26 Million
Q2 2023 Jul 17, 2023	BUY	$148.55 - $157.83 $1.87 Million - $1.98 Million	12,565 Added 69.55%	30,632 $4.83 Million
Q1 2023 Apr 17, 2023	BUY	$145.2 - $161.56 $522,429 - $581,292	3,598 Added 24.87%	18,067 $2.75 Million
Q4 2022 Jan 20, 2023	BUY	$136.78 - $158.99 $217,206 - $252,476	1,588 Added 12.33%	14,469 $0
Q3 2022 Oct 20, 2022	BUY	$135.99 - $161.15 $269,532 - $319,399	1,982 Added 18.19%	12,881 $1.75 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $127,736 - $152,579	906 Added 9.07%	10,899 $1.58 Million
Q1 2022 Apr 28, 2022	SELL	$157.15 - $170.51 $34,573 - $37,512	-220 Reduced 2.15%	9,993 $1.66 Million
Q4 2021 Feb 04, 2022	BUY	$157.12 - $168.08 $181,787 - $194,468	1,157 Added 12.78%	10,213 $1.72 Million
Q3 2021 Oct 25, 2021	BUY	$154.62 - $164.07 $186,471 - $197,868	1,206 Added 15.36%	9,056 $1.42 Million
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $111,434 - $118,389	729 Added 10.24%	7,850 $1.25 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $234,034 - $265,455	1,735 Added 32.21%	7,121 $1.08 Million
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $408,567 - $482,246	3,527 Added 189.73%	5,386 $736,000
Q3 2020 Oct 26, 2020	SELL	$111.27 - $124.26 $134,859 - $150,603	-1,212 Reduced 39.47%	1,859 $220,000
Q2 2020 Aug 04, 2020	BUY	$94.52 - $125.14 $5,671 - $7,508	60 Added 1.99%	3,071 $346,000
Q1 2020 Apr 27, 2020	BUY	$85.17 - $138.52 $78,526 - $127,715	922 Added 44.14%	3,011 $299,000
Q4 2019 Feb 05, 2020	BUY	$123.85 - $136.67 $7,059 - $7,790	57 Added 2.81%	2,089 $285,000
Q3 2019 Oct 28, 2019	SELL	$127.92 - $130.25 $6,396 - $6,512	-50 Reduced 2.4%	2,032 $261,000
Q2 2019 Jul 10, 2019	BUY	N/A	238 Added 12.91%	2,082 $265,000
Q3 2018 Nov 13, 2018	SELL	N/A	-150 Reduced 7.52%	1,844 $233,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,994	1,994 $236,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Naples Global Advisors, LLC Ishares Russell 1000 Val ETF Transaction History