Naples Global Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Naples Global Advisors, LLC holds 62,396 shares of ITOT stock, worth $8.23 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

62,396

Previous 62,288 0.17%

Holding current value

$8.23 Million

Previous $7.4 Million 5.95%

% of portfolio

0.74%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$113.41 - $125.62 $12,248 - $13,566	108 Added 0.17%	62,396 $7.84 Million
Q2 2024 Jul 18, 2024	SELL	$108.78 - $119.23 $56,565 - $61,999	-520 Reduced 0.83%	62,288 $7.4 Million
Q1 2024 Apr 29, 2024	SELL	$103.16 - $115.3 $56,325 - $62,953	-546 Reduced 0.86%	62,808 $7.24 Million
Q4 2023 Jan 11, 2024	SELL	$90.04 - $105.69 $77,794 - $91,316	-864 Reduced 1.35%	63,354 $6.67 Million
Q3 2023 Oct 16, 2023	SELL	$93.72 - $101.39 $459,228 - $496,811	-4,900 Reduced 7.09%	64,218 $6.05 Million
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $585,550 - $643,493	-6,577 Reduced 8.69%	69,118 $6.76 Million
Q1 2023 Apr 17, 2023	SELL	$84.12 - $93.15 $1.27 Million - $1.4 Million	-15,055 Reduced 16.59%	75,695 $6.85 Million
Q4 2022 Jan 20, 2023	SELL	$79.44 - $90.48 $52,430 - $59,716	-660 Reduced 0.72%	90,750 $0
Q3 2022 Oct 20, 2022	BUY	$79.54 - $95.9 $46,530 - $56,101	585 Added 0.64%	91,410 $7.27 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $6,476 - $8,175	-80 Reduced 0.09%	90,825 $7.61 Million
Q1 2022 Apr 28, 2022	SELL	$93.09 - $107.63 $39,563 - $45,742	-425 Reduced 0.47%	90,905 $9.18 Million
Q4 2021 Feb 04, 2022	SELL	$98.24 - $107.61 $19,648 - $21,522	-200 Reduced 0.22%	91,330 $9.77 Million
Q3 2021 Oct 25, 2021	BUY	$97.33 - $103.96 $11,679 - $12,475	120 Added 0.13%	91,530 $9.01 Million
Q2 2021 Aug 06, 2021	SELL	$92.76 - $98.86 $58,438 - $62,281	-630 Reduced 0.68%	91,410 $9.03 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $234,080 - $254,595	-2,750 Reduced 2.9%	92,040 $8.43 Million
Q4 2020 Feb 08, 2021	SELL	$74.05 - $86.22 $393,575 - $458,259	-5,315 Reduced 5.31%	94,790 $8.17 Million
Q3 2020 Oct 26, 2020	SELL	$69.81 - $80.47 $7,679 - $8,851	-110 Reduced 0.11%	100,105 $7.56 Million
Q2 2020 Aug 04, 2020	BUY	$54.49 - $72.8 $4,904 - $6,552	90 Added 0.09%	100,215 $6.96 Million
Q1 2020 Apr 27, 2020	SELL	$49.67 - $76.42 $283,119 - $435,594	-5,700 Reduced 5.39%	100,125 $5.73 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $75,539 - $84,633	1,160 Added 1.11%	105,825 $7.69 Million
Q3 2019 Oct 28, 2019	BUY	$64.37 - $68.57 $74,347 - $79,198	1,155 Added 1.12%	104,665 $7.02 Million
Q2 2019 Jul 10, 2019	SELL	$62.47 - $67.06 $21,926 - $23,538	-351 Reduced 0.34%	103,510 $6.9 Million
Q1 2019 Apr 29, 2019	BUY	$55.45 - $64.92 $82,343 - $96,406	1,485 Added 1.45%	103,861 $6.69 Million
Q4 2018 Feb 01, 2019	BUY	$53.25 - $66.76 $39,405 - $49,402	740 Added 0.73%	102,376 $6.04 Million
Q3 2018 Nov 13, 2018	SELL	$62.51 - $67.36 $25,941 - $27,954	-415 Reduced 0.41%	101,636 $6.77 Million
Q2 2018 Jul 23, 2018	BUY	$59.06 - $64.29 $12,107 - $13,179	205 Added 0.2%	102,051 $6.38 Million
Q1 2018 Apr 17, 2018	SELL	$58.94 - $65.4 $25,344 - $28,122	-430 Reduced 0.42%	101,846 $6.16 Million
Q4 2017 Jan 19, 2018	BUY	$57.99 - $61.7 $99,510 - $105,877	1,716 Added 1.71%	102,276 $6.25 Million
Q3 2017 Oct 16, 2017	BUY	$57.1 - $57.63 $5.74 Million - $5.8 Million	100,560	100,560 $5.8 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Naples Global Advisors, LLC Ishares Core S&P Total U.S. St Transaction History