Naples Global Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Naples Global Advisors, LLC

  • $1.02 Billion
  • Q1 2025

A detailed history of Naples Global Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 49,368 shares of IWD stock, worth $9.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
49,368
Previous 47,299 4.37%
Holding current value
$9.2 Million
Previous $8.76 Million 5.01%
% of portfolio
0.9%
Previous 0.84%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$182.82 - $196.21 $378,254 - $405,958
2,069 Added 4.37%
49,368 $9.2 Million
Q4 2024

Jan 29, 2025
BUY
$183.23 - $199.79 $321,568 - $350,631
1,755 Added 3.85%
47,299 $8.76 Million
Q3 2024

Oct 24, 2024
BUY
$173.36 - $189.8 $404,795 - $443,183
2,335 Added 5.4%
45,544 $8.64 Million
Q2 2024

Jul 18, 2024
BUY
$169.4 - $179.05 $918,825 - $971,167
5,424 Added 14.35%
43,209 $7.54 Million
Q1 2024

Apr 29, 2024
BUY
$161.84 - $179.11 $146,141 - $161,736
903 Added 2.45%
37,785 $6.77 Million
Q4 2023

Jan 11, 2024
BUY
$143.69 - $165.7 $321,434 - $370,670
2,237 Added 6.46%
36,882 $6.09 Million
Q3 2023

Oct 16, 2023
BUY
$151.73 - $163.56 $608,892 - $656,366
4,013 Added 13.1%
34,645 $5.26 Million
Q2 2023

Jul 17, 2023
BUY
$148.55 - $157.83 $1.87 Million - $1.98 Million
12,565 Added 69.55%
30,632 $4.83 Million
Q1 2023

Apr 17, 2023
BUY
$145.2 - $161.56 $522,429 - $581,292
3,598 Added 24.87%
18,067 $2.75 Million
Q4 2022

Jan 20, 2023
BUY
$136.78 - $158.99 $217,206 - $252,476
1,588 Added 12.33%
14,469 $0
Q3 2022

Oct 20, 2022
BUY
$135.99 - $161.15 $269,532 - $319,399
1,982 Added 18.19%
12,881 $1.75 Million
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $127,736 - $152,579
906 Added 9.07%
10,899 $1.58 Million
Q1 2022

Apr 28, 2022
SELL
$157.15 - $170.51 $34,573 - $37,512
-220 Reduced 2.15%
9,993 $1.66 Million
Q4 2021

Feb 04, 2022
BUY
$157.12 - $168.08 $181,787 - $194,468
1,157 Added 12.78%
10,213 $1.72 Million
Q3 2021

Oct 25, 2021
BUY
$154.62 - $164.07 $186,471 - $197,868
1,206 Added 15.36%
9,056 $1.42 Million
Q2 2021

Aug 06, 2021
BUY
$152.86 - $162.4 $111,434 - $118,389
729 Added 10.24%
7,850 $1.25 Million
Q1 2021

May 10, 2021
BUY
$134.89 - $153.0 $234,034 - $265,455
1,735 Added 32.21%
7,121 $1.08 Million
Q4 2020

Feb 08, 2021
BUY
$115.84 - $136.73 $408,567 - $482,246
3,527 Added 189.73%
5,386 $736,000
Q3 2020

Oct 26, 2020
SELL
$111.27 - $124.26 $134,859 - $150,603
-1,212 Reduced 39.47%
1,859 $220,000
Q2 2020

Aug 04, 2020
BUY
$94.52 - $125.14 $5,671 - $7,508
60 Added 1.99%
3,071 $346,000
Q1 2020

Apr 27, 2020
BUY
$85.17 - $138.52 $78,526 - $127,715
922 Added 44.14%
3,011 $299,000
Q4 2019

Feb 05, 2020
BUY
$123.85 - $136.67 $7,059 - $7,790
57 Added 2.81%
2,089 $285,000
Q3 2019

Oct 28, 2019
SELL
$127.92 - $130.25 $6,396 - $6,512
-50 Reduced 2.4%
2,032 $261,000
Q2 2019

Jul 10, 2019
BUY
N/A
238 Added 12.91%
2,082 $265,000
Q3 2018

Nov 13, 2018
SELL
N/A
-150 Reduced 7.52%
1,844 $233,000
Q3 2017

Oct 16, 2017
BUY
N/A
1,994
1,994 $236,000

Others Institutions Holding IWD

# of Institutions
1,885
Shares Held
287M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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