Naples Global Advisors, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 1,255 shares of IWF stock, worth $485,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,255

Previous 1,255 -0.0%

Holding current value

$485,496

Previous $457,000 3.06%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$316.15 - $367.33 $3,161 - $3,673	-10 Reduced 0.79%	1,255 $457,000
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $43,870 - $50,512	149 Added 13.35%	1,265 $426,000
Q4 2023 Jan 11, 2024	BUY	$256.94 - $304.21 $256 - $304	1 Added 0.09%	1,116 $338,000
Q3 2023 Oct 16, 2023	SELL	$263.8 - $285.38 $16,355 - $17,693	-62 Reduced 5.27%	1,115 $296,000
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $63,895 - $73,473	267 Added 29.34%	1,177 $323,000
Q1 2023 Apr 17, 2023	BUY	$209.92 - $244.33 $191,027 - $222,340	910 New	910 $222,000
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $196,256 - $264,801	-935 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$246.62 - $307.78 $12,331 - $15,388	-50 Reduced 5.08%	935 $260,000
Q4 2021 Feb 04, 2022	BUY	$270.99 - $309.52 $266,925 - $304,877	985 New	985 $301,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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