Naples Global Advisors, LLC Ishares Short Term National Mu Transaction History

Naples Global Advisors, LLC

  • $1.24 Billion
  • Q3 2025

A detailed history of Naples Global Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Naples Global Advisors, LLC holds 29,740 shares of SUB stock, worth $3.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
29,740
Previous 27,860 6.75%
Holding current value
$3.17 Million
Previous $2.96 Million 7.19%
% of portfolio
0.26%
Previous 0.26%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$106.17 - $107.3 $199,599 - $201,724
1,880 Added 6.75%
29,740 $3.18 Million
Q2 2025

Jul 18, 2025
BUY
$104.77 - $106.34 $184,919 - $187,690
1,765 Added 6.76%
27,860 $2.96 Million
Q1 2025

Apr 10, 2025
BUY
$105.3 - $106.24 $271,147 - $273,568
2,575 Added 10.95%
26,095 $2.75 Million
Q4 2024

Jan 29, 2025
BUY
$104.94 - $106.2 $191,515 - $193,815
1,825 Added 8.41%
23,520 $2.48 Million
Q3 2024

Oct 24, 2024
SELL
$104.3 - $106.3 $57,365 - $58,465
-550 Reduced 2.47%
21,695 $2.3 Million
Q2 2024

Jul 18, 2024
BUY
$104.04 - $104.8 $62,424 - $62,880
600 Added 2.77%
22,245 $2.33 Million
Q1 2024

Apr 29, 2024
SELL
$104.73 - $105.42 $159,713 - $160,765
-1,525 Reduced 6.58%
21,645 $2.27 Million
Q4 2023

Jan 11, 2024
BUY
$102.62 - $105.46 $60,032 - $61,694
585 Added 2.59%
23,170 $2.44 Million
Q3 2023

Oct 16, 2023
BUY
$102.82 - $104.26 $158,342 - $160,560
1,540 Added 7.32%
22,585 $2.32 Million
Q2 2023

Jul 17, 2023
SELL
$103.24 - $105.0 $61,944 - $63,000
-600 Reduced 2.77%
21,045 $2.19 Million
Q1 2023

Apr 17, 2023
SELL
$103.3 - $105.14 $89,871 - $91,471
-870 Reduced 3.86%
21,645 $2.27 Million
Q4 2022

Jan 20, 2023
SELL
$102.5 - $104.49 $37,925 - $38,661
-370 Reduced 1.62%
22,515 $0
Q3 2022

Oct 20, 2022
SELL
$102.59 - $105.4 $433,955 - $445,842
-4,230 Reduced 15.6%
22,885 $2.35 Million
Q2 2022

Aug 11, 2022
SELL
$103.31 - $104.87 $126,038 - $127,941
-1,220 Reduced 4.31%
27,115 $2.84 Million
Q1 2022

Apr 28, 2022
SELL
$104.46 - $107.34 $48,364 - $49,698
-463 Reduced 1.61%
28,335 $2.96 Million
Q4 2021

Feb 04, 2022
BUY
$107.24 - $107.56 $218,769 - $219,422
2,040 Added 7.62%
28,798 $3.09 Million
Q3 2021

Oct 25, 2021
BUY
$107.57 - $108.06 $752,237 - $755,663
6,993 Added 35.38%
26,758 $2.88 Million
Q2 2021

Aug 06, 2021
BUY
$107.66 - $108.01 $453,571 - $455,046
4,213 Added 27.09%
19,765 $2.13 Million
Q1 2021

May 10, 2021
BUY
$107.56 - $108.22 $19,145 - $19,263
178 Added 1.16%
15,552 $1.68 Million
Q4 2020

Feb 08, 2021
BUY
$107.6 - $108.11 $167,210 - $168,002
1,554 Added 11.24%
15,374 $1.66 Million
Q3 2020

Oct 26, 2020
BUY
$107.69 - $108.53 $107,690 - $108,530
1,000 Added 7.8%
13,820 $1.49 Million
Q2 2020

Aug 04, 2020
BUY
$105.27 - $107.99 $81,584 - $83,692
775 Added 6.43%
12,820 $1.38 Million
Q1 2020

Apr 27, 2020
BUY
$97.45 - $107.63 $115,478 - $127,541
1,185 Added 10.91%
12,045 $1.28 Million
Q4 2019

Feb 05, 2020
BUY
$106.44 - $106.81 $34,593 - $34,713
325 Added 3.08%
10,860 $1.16 Million
Q3 2019

Oct 28, 2019
BUY
$106.23 - $107.2 $199,712 - $201,536
1,880 Added 21.72%
10,535 $1.12 Million
Q2 2019

Jul 10, 2019
BUY
$105.75 - $106.57 $13,747 - $13,854
130 Added 1.52%
8,655 $922,000
Q1 2019

Apr 29, 2019
BUY
$105.27 - $106.06 $73,689 - $74,242
700 Added 8.95%
8,525 $904,000
Q4 2018

Feb 01, 2019
SELL
$104.3 - $105.4 $31,290 - $31,620
-300 Reduced 3.69%
7,825 $825,000
Q3 2018

Nov 13, 2018
BUY
$104.57 - $105.31 $13,594 - $13,690
130 Added 1.63%
8,125 $851,000
Q2 2018

Jul 23, 2018
SELL
$104.36 - $105.09 $20,872 - $21,018
-200 Reduced 2.44%
7,995 $840,000
Q1 2018

Apr 17, 2018
BUY
$104.62 - $105.21 $23,539 - $23,672
225 Added 2.82%
8,195 $859,000
Q4 2017

Jan 19, 2018
BUY
$104.69 - $105.95 $65,431 - $66,218
625 Added 8.51%
7,970 $836,000
Q3 2017

Oct 16, 2017
BUY
$105.97 - $106.11 $778,349 - $779,377
7,345
7,345 $778,000

Others Institutions Holding SUB

# of Institutions
948
Shares Held
75.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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