Naples Global Advisors, LLC Ishares Tr Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Naples Global Advisors, LLC holds 37,003 shares of IXUS stock, worth $2.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

37,003

Previous 36,569 1.19%

Holding current value

$2.45 Million

Previous $2.47 Million 8.79%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.9 - $73.35 $28,166 - $31,833	434 Added 1.19%	37,003 $2.69 Million
Q2 2024 Jul 18, 2024	BUY	$65.1 - $70.07 $13,996 - $15,065	215 Added 0.59%	36,569 $2.47 Million
Q1 2024 Apr 29, 2024	SELL	$62.39 - $67.92 $1.15 Million - $1.25 Million	-18,425 Reduced 33.64%	36,354 $2.47 Million
Q4 2023 Jan 11, 2024	SELL	$57.18 - $64.93 $20,298 - $23,050	-355 Reduced 0.64%	54,779 $3.56 Million
Q3 2023 Oct 16, 2023	SELL	$59.72 - $65.1 $142,730 - $155,589	-2,390 Reduced 4.15%	55,134 $3.31 Million
Q2 2023 Jul 17, 2023	BUY	$60.88 - $63.83 $340,988 - $357,511	5,601 Added 10.79%	57,524 $3.6 Million
Q1 2023 Apr 17, 2023	SELL	$58.3 - $63.56 $240,487 - $262,185	-4,125 Reduced 7.36%	51,923 $3.22 Million
Q4 2022 Jan 20, 2023	BUY	$50.56 - $60.03 $1,264 - $1,500	25 Added 0.04%	56,048 $0
Q3 2022 Oct 20, 2022	SELL	$50.92 - $60.43 $27,751 - $32,934	-545 Reduced 0.96%	56,023 $2.85 Million
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $36,675 - $44,212	-652 Reduced 1.14%	56,568 $3.23 Million
Q1 2022 Apr 28, 2022	SELL	$61.54 - $72.2 $5,230 - $6,137	-85 Reduced 0.15%	57,220 $3.81 Million
Q4 2021 Feb 04, 2022	BUY	$68.64 - $74.15 $343 - $370	5 Added 0.01%	57,305 $4.07 Million
Q3 2021 Oct 25, 2021	SELL	$70.98 - $74.79 $139,972 - $147,485	-1,972 Reduced 3.33%	57,300 $4.07 Million
Q2 2021 Aug 06, 2021	BUY	$71.2 - $75.53 $1,424 - $1,510	20 Added 0.03%	59,272 $4.35 Million
Q1 2021 May 10, 2021	SELL	$67.31 - $72.38 $27,260 - $29,313	-405 Reduced 0.68%	59,252 $4.16 Million
Q4 2020 Feb 08, 2021	SELL	$57.1 - $67.59 $243,531 - $288,271	-4,265 Reduced 6.67%	59,657 $4.01 Million
Q3 2020 Oct 26, 2020	BUY	$54.89 - $60.22 $4,665 - $5,118	85 Added 0.13%	63,922 $3.73 Million
Q2 2020 Aug 04, 2020	SELL	$44.8 - $57.28 $54,342 - $69,480	-1,213 Reduced 1.86%	63,837 $3.48 Million
Q1 2020 Apr 27, 2020	SELL	$40.8 - $63.03 $8,159 - $12,606	-200 Reduced 0.31%	65,050 $3.06 Million
Q4 2019 Feb 05, 2020	BUY	$56.35 - $62.1 $5,973 - $6,582	106 Added 0.16%	65,250 $4.04 Million
Q3 2019 Oct 28, 2019	BUY	$54.56 - $59.46 $8,129 - $8,859	149 Added 0.23%	65,144 $3.76 Million
Q2 2019 Jul 10, 2019	BUY	$56.4 - $59.92 $43,146 - $45,838	765 Added 1.19%	64,995 $3.81 Million
Q1 2019 Apr 29, 2019	BUY	$51.94 - $58.78 $55,575 - $62,894	1,070 Added 1.69%	64,230 $3.73 Million
Q4 2018 Feb 01, 2019	SELL	$50.85 - $60.45 $49,070 - $58,334	-965 Reduced 1.5%	63,160 $3.47 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $21,319 - $22,546	365 Added 0.57%	64,125 $3.87 Million
Q2 2018 Jul 23, 2018	BUY	$59.24 - $64.37 $98,338 - $106,854	1,660 Added 2.67%	63,760 $3.83 Million
Q1 2018 Apr 17, 2018	BUY	$61.19 - $67.91 $77,282 - $85,770	1,263 Added 2.08%	62,100 $3.92 Million
Q4 2017 Jan 19, 2018	BUY	$60.98 - $63.16 $53,967 - $55,896	885 Added 1.48%	60,837 $3.84 Million
Q3 2017 Oct 16, 2017	BUY	$60.43 - $60.98 $3.62 Million - $3.66 Million	59,952	59,952 $3.66 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Naples Global Advisors, LLC Ishares Tr Transaction History