Naples Global Advisors, LLC Ishares Tr Core Aggressive All Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Naples Global Advisors, LLC holds 3,069 shares of AOA stock, worth $241,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,069

Previous 3,069 -0.0%

Holding current value

$241,929

Previous $229,000 5.68%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$60.96 - $69.28 $6,522 - $7,412	-107 Reduced 3.37%	3,069 $211,000
Q3 2023 Oct 16, 2023	SELL	$63.24 - $67.72 $402,396 - $430,902	-6,363 Reduced 66.71%	3,176 $201,000
Q2 2023 Jul 17, 2023	SELL	$63.04 - $66.51 $18,281 - $19,287	-290 Reduced 2.95%	9,539 $632,000
Q1 2023 Apr 17, 2023	SELL	$59.87 - $64.81 $236,007 - $255,481	-3,942 Reduced 28.63%	9,829 $625,000
Q4 2022 Jan 20, 2023	SELL	$55.07 - $62.69 $549,268 - $625,270	-9,974 Reduced 42.0%	13,771 $0
Q3 2022 Oct 20, 2022	SELL	$55.45 - $64.54 $170,786 - $198,783	-3,080 Reduced 11.48%	23,745 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$58.69 - $69.52 $1.57 Million - $1.86 Million	26,825 New	26,825 $1.61 Million

Others Institutions Holding AOA

# of Institutions

344

Shares Held

8.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Naples Global Advisors, LLC Ishares Tr Core Aggressive All Transaction History