Naples Global Advisors, LLC Ishares S&P 100 ETF Transaction History
Naples Global Advisors, LLC
- $985 Million
- Q2 2024
A detailed history of Naples Global Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 2,920 shares of OEF stock, worth $776,807. This represents 0.08% of its overall portfolio holdings.
Number of Shares
2,920
Previous 2,920
-0.0%
Holding current value
$776,807
Previous $722,000
6.79%
% of portfolio
0.08%
Previous 0.07%
Shares
19 transactions
Others Institutions Holding OEF
# of Institutions
783Shares Held
34.2MCall Options Held
12.6KPut Options Held
12.7K-
Bank Of America Corp Charlotte, NC5.9MShares$1.57 Billion0.14% of portfolio
-
Fifth Third Bancorp2.34MShares$623 Million2.38% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.24MShares$596 Million2.69% of portfolio
-
Jones Financial Companies Lllp1.83MShares$487 Million0.62% of portfolio
-
Jpmorgan Chase & CO New York, NY1.54MShares$410 Million0.03% of portfolio