Naples Global Advisors, LLC Ishares S&P 100 ETF Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 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 2,820 shares of OEF stock, worth $750,204. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,820

Previous 2,920 3.42%

Holding current value

$750,204

Previous $771,000 2.72%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$266.03 - $266.03 $26,602 - $26,602	-100 Reduced 3.42%	2,820 $750,000
Q1 2024 Apr 29, 2024	SELL	$219.81 - $247.98 $4,396 - $4,959	-20 Reduced 0.68%	2,920 $722,000
Q4 2023 Jan 11, 2024	SELL	$193.71 - $224.12 $7,748 - $8,964	-40 Reduced 1.34%	2,940 $656,000
Q3 2023 Oct 16, 2023	SELL	$199.84 - $214.2 $19,984 - $21,420	-100 Reduced 3.25%	2,980 $597,000
Q4 2022 Jan 20, 2023	SELL	$161.29 - $182.62 $1,612 - $1,826	-10 Reduced 0.32%	3,080 $0
Q3 2022 Oct 20, 2022	SELL	$162.5 - $196.83 $14,625 - $17,714	-90 Reduced 2.83%	3,090 $502,000
Q2 2022 Aug 11, 2022	SELL	$166.91 - $211.14 $8,345 - $10,557	-50 Reduced 1.55%	3,180 $548,000
Q1 2022 Apr 28, 2022	BUY	$190.9 - $221.63 $4,772 - $5,540	25 Added 0.78%	3,230 $674,000
Q3 2021 Oct 25, 2021	SELL	$196.16 - $208.81 $9,808 - $10,440	-50 Reduced 1.54%	3,205 $633,000
Q2 2021 Aug 06, 2021	SELL	$181.86 - $196.18 $5,455 - $5,885	-30 Reduced 0.91%	3,255 $639,000
Q1 2021 May 10, 2021	SELL	$169.45 - $180.47 $3,389 - $3,609	-20 Reduced 0.61%	3,285 $591,000
Q3 2020 Oct 26, 2020	BUY	$143.5 - $167.97 $25,112 - $29,394	175 Added 5.59%	3,305 $515,000
Q1 2020 Apr 27, 2020	SELL	$104.41 - $152.28 $18,271 - $26,649	-175 Reduced 5.3%	3,130 $371,000
Q4 2019 Feb 05, 2020	SELL	$127.66 - $144.69 $14,680 - $16,639	-115 Reduced 3.36%	3,305 $476,000
Q2 2019 Jul 10, 2019	SELL	$121.22 - $131.06 $96,369 - $104,192	-795 Reduced 18.86%	3,420 $443,000
Q4 2018 Feb 01, 2019	SELL	N/A	-40 Reduced 0.94%	4,215 $485,000
Q3 2018 Nov 13, 2018	SELL	N/A	-235 Reduced 5.23%	4,255 $552,000
Q1 2018 Apr 17, 2018	SELL	N/A	-50 Reduced 1.1%	4,490 $521,000
Q4 2017 Jan 19, 2018	SELL	N/A	-210 Reduced 4.42%	4,540 $539,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,750	4,750 $529,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Naples Global Advisors, LLC Ishares S&P 100 ETF Transaction History