Naples Global Advisors, LLC Ishares Tr Transaction History

Naples Global Advisors, LLC

$1.24 Billion
Q3 2025

A detailed history of Naples Global Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Naples Global Advisors, LLC holds 27,851 shares of MBB stock, worth $2.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,851

Previous 21,098 32.01%

Holding current value

$2.65 Million

Previous $1.98 Million 33.84%

% of portfolio

0.21%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$92.46 - $95.73 $624,382 - $646,464	6,753 Added 32.01%	27,851 $2.65 Million
Q2 2025 Jul 18, 2025	BUY	$91.41 - $94.22 $224,228 - $231,121	2,453 Added 13.16%	21,098 $1.98 Million
Q1 2025 Apr 10, 2025	BUY	$90.37 - $94.08 $289,093 - $300,961	3,199 Added 20.71%	18,645 $1.75 Million
Q4 2024 Jan 29, 2025	BUY	$91.26 - $95.82 $690,929 - $725,453	7,571 Added 96.14%	15,446 $1.42 Million
Q3 2024 Oct 24, 2024	BUY	$90.85 - $96.66 $65,139 - $69,305	717 Added 10.02%	7,875 $754,000

Q2 2024 Jul 18, 2024	BUY	$89.41 - $92.64 $639,996 - $663,117	7,158 New	7,158 $657,000

Others Institutions Holding MBB

# of Institutions

1,073

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Naples Global Advisors, LLC Ishares Tr Transaction History