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

Naples Global Advisors, LLC

$964 Million
Q1 2024

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 21,645 shares of SUB stock, worth $2.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,645

Previous 23,170 6.58%

Holding current value

$2.27 Million

Previous $2.44 Million 7.21%

% of portfolio

0.23%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.64 - $104.49 $37,976 - $38,661	-370 Reduced 1.62%	22,515 $0
Q3 2022 Oct 20, 2022	SELL	$102.95 - $105.4 $435,478 - $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

804

Shares Held

67.8M

Call Options Held

Put Options Held

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