Naples Global Advisors, LLC Ishares Russell 2000 ETF Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 4,715 shares of IWM stock, worth $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,715

Previous 4,808 1.93%

Holding current value

$1.12 Million

Previous $975,000 6.77%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $18,680 - $20,887	-93 Reduced 1.93%	4,715 $1.04 Million
Q2 2024 Jul 18, 2024	SELL	$192.84 - $209.44 $3,663 - $3,979	-19 Reduced 0.39%	4,808 $975,000
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $35,432 - $39,326	187 Added 4.03%	4,827 $1.02 Million
Q4 2023 Jan 11, 2024	SELL	$162.21 - $204.82 $14,112 - $17,819	-87 Reduced 1.84%	4,640 $931,000
Q3 2023 Oct 16, 2023	SELL	$174.36 - $198.71 $45,159 - $51,465	-259 Reduced 5.19%	4,727 $835,000
Q2 2023 Jul 17, 2023	SELL	$170.4 - $187.93 $10,564 - $11,651	-62 Reduced 1.23%	4,986 $933,000
Q1 2023 Apr 17, 2023	BUY	$170.25 - $198.32 $74,229 - $86,467	436 Added 9.45%	5,048 $900,000
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $26,355 - $29,711	158 Added 3.55%	4,612 $0
Q3 2022 Oct 20, 2022	BUY	$164.17 - $201.07 $26,267 - $32,171	160 Added 3.73%	4,454 $735,000
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $55,398 - $70,273	338 Added 8.54%	4,294 $727,000
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $98,632 - $116,039	515 Added 14.97%	3,956 $812,000
Q4 2021 Feb 04, 2022	SELL	$212.12 - $242.56 $31,818 - $36,384	-150 Reduced 4.18%	3,441 $765,000
Q3 2021 Oct 25, 2021	BUY	$211.73 - $231.39 $116,451 - $127,264	550 Added 18.09%	3,591 $786,000
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $43,537 - $52,744	-225 Reduced 6.89%	3,041 $672,000
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $16,131 - $21,108	106 Added 3.35%	3,266 $640,000
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $26,145 - $29,790	188 Added 6.33%	3,160 $473,000
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $2,615 - $3,827	-25 Reduced 0.83%	2,972 $426,000
Q1 2020 Apr 27, 2020	SELL	$99.9 - $169.53 $44,955 - $76,288	-450 Reduced 13.05%	2,997 $343,000
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $14,646 - $16,668	-100 Reduced 2.82%	3,447 $571,000
Q3 2019 Oct 28, 2019	SELL	$144.85 - $157.9 $7,242 - $7,895	-50 Reduced 1.39%	3,547 $537,000
Q2 2019 Jul 10, 2019	SELL	$145.86 - $160.71 $21,879 - $24,106	-150 Reduced 4.0%	3,597 $559,000
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $33,062 - $39,560	250 Added 7.15%	3,747 $574,000
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $42,043 - $55,554	334 Added 10.56%	3,497 $502,000
Q1 2018 Apr 17, 2018	SELL	$145.44 - $159.96 $52,358 - $57,585	-360 Reduced 10.22%	3,163 $480,000
Q4 2017 Jan 19, 2018	SELL	$145.63 - $154.3 $18,203 - $19,287	-125 Reduced 3.43%	3,523 $537,000
Q3 2017 Oct 16, 2017	BUY	$144.61 - $148.18 $527,537 - $540,560	3,648	3,648 $541,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Naples Global Advisors, LLC Ishares Russell 2000 ETF Transaction History