Naples Global Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 26,416 shares of IWR stock, worth $2.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,416

Previous 25,274 4.52%

Holding current value

$2.41 Million

Previous $2.05 Million 13.62%

% of portfolio

0.22%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$79.92 - $88.19 $91,268 - $100,712	1,142 Added 4.52%	26,416 $2.33 Million
Q2 2024 Jul 18, 2024	SELL	$78.66 - $83.59 $28,632 - $30,426	-364 Reduced 1.42%	25,274 $2.05 Million
Q1 2024 Apr 29, 2024	BUY	$75.37 - $84.09 $176,968 - $197,443	2,348 Added 10.08%	25,638 $2.16 Million
Q4 2023 Jan 11, 2024	BUY	$64.84 - $78.27 $15,107 - $18,236	233 Added 1.01%	23,290 $1.81 Million
Q3 2023 Oct 16, 2023	BUY	$68.54 - $75.91 $14,050 - $15,561	205 Added 0.9%	23,057 $1.6 Million
Q2 2023 Jul 17, 2023	SELL	$67.49 - $73.03 $153,404 - $165,997	-2,273 Reduced 9.05%	22,852 $1.67 Million
Q1 2023 Apr 17, 2023	SELL	$66.27 - $75.04 $219,353 - $248,382	-3,310 Reduced 11.64%	25,125 $1.76 Million
Q4 2022 Jan 20, 2023	BUY	$62.09 - $71.89 $34,584 - $40,042	557 Added 2.0%	28,435 $0
Q3 2022 Oct 20, 2022	BUY	$62.15 - $74.82 $56,929 - $68,535	916 Added 3.4%	27,878 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $9,098 - $11,420	-145 Reduced 0.53%	26,962 $1.74 Million
Q1 2022 Apr 28, 2022	BUY	$72.29 - $82.89 $43,807 - $50,231	606 Added 2.29%	27,107 $2.12 Million
Q3 2021 Oct 25, 2021	BUY	$76.44 - $82.59 $133,693 - $144,449	1,749 Added 7.07%	26,501 $2.07 Million
Q2 2021 Aug 06, 2021	BUY	$74.82 - $79.61 $216,005 - $229,834	2,887 Added 13.2%	24,752 $1.96 Million
Q1 2021 May 10, 2021	SELL	$67.45 - $75.68 $29,340 - $32,920	-435 Reduced 1.95%	21,865 $1.62 Million
Q4 2020 Feb 08, 2021	SELL	$57.75 - $68.61 $297,528 - $353,478	-5,152 Reduced 18.77%	22,300 $1.53 Million
Q3 2020 Oct 26, 2020	BUY	$53.47 - $60.19 $62,506 - $70,362	1,169 Added 4.45%	27,452 $1.58 Million
Q2 2020 Aug 04, 2020	SELL	$40.64 - $57.63 $8,128 - $11,526	-200 Reduced 0.76%	26,283 $1.41 Million
Q1 2020 Apr 27, 2020	SELL	$36.81 - $61.96 $19,141 - $32,219	-520 Reduced 1.93%	26,483 $1.14 Million
Q4 2019 Feb 05, 2020	BUY	$54.12 - $59.69 $108,997 - $120,215	2,014 Added 8.06%	27,003 $1.61 Million
Q3 2019 Oct 28, 2019	BUY	$53.6 - $57.42 $5,360 - $5,742	100 Added 0.4%	24,989 $1.4 Million
Q2 2019 Jul 10, 2019	SELL	$52.53 - $56.11 $23,638 - $25,249	-450 Reduced 1.78%	24,889 $1.39 Million
Q1 2019 Apr 29, 2019	BUY	$45.53 - $54.18 $583,649 - $694,533	12,819 Added 102.39%	25,339 $1.37 Million
Q4 2018 Feb 01, 2019	BUY	$43.7 - $54.95 $336,053 - $422,565	7,690 Added 159.21%	12,520 $612,000
Q1 2018 Apr 17, 2018	BUY	$49.67 - $55.0 $4,967 - $5,500	100 Added 2.11%	4,830 $997,000
Q3 2017 Oct 16, 2017	BUY	$48.84 - $49.29 $231,013 - $233,141	4,730	4,730 $933,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Naples Global Advisors, LLC Ishares Russell Mid Cap ETF Transaction History