Naples Global Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$47.87 - $49.29 $194,495 - $200,265	-4,063 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$50.99 - $51.69 $6,883 - $6,978	-135 Reduced 3.22%	4,063 $207,000
Q3 2021 Oct 25, 2021	SELL	$51.65 - $51.91 $1,807 - $1,816	-35 Reduced 0.83%	4,198 $217,000
Q2 2021 Aug 06, 2021	BUY	$51.69 - $51.96 $6,357 - $6,391	123 Added 2.99%	4,233 $219,000
Q4 2020 Feb 08, 2021	BUY	$51.98 - $52.22 $7,537 - $7,571	145 Added 3.66%	4,110 $215,000
Q3 2020 Oct 26, 2020	SELL	$52.04 - $52.29 $11,969 - $12,026	-230 Reduced 5.48%	3,965 $207,000
Q2 2020 Aug 04, 2020	SELL	$49.8 - $52.12 $2,490 - $2,606	-50 Reduced 1.18%	4,195 $219,000
Q1 2020 Apr 27, 2020	BUY	$45.15 - $51.71 $4,740 - $5,429	105 Added 2.54%	4,245 $213,000
Q4 2019 Feb 05, 2020	BUY	$50.91 - $51.22 $210,767 - $212,050	4,140 New	4,140 $211,000

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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