Portland Global Advisors LLC Ishares Tr Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Portland Global Advisors LLC holds 5,755 shares of DVY stock, worth $775,198. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,755

Previous 6,255 7.99%

Holding current value

$775,198

Previous $770,000 9.61%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $57,865 - $62,875	-500 Reduced 7.99%	5,755 $696,000
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $35,692 - $38,801	-315 Reduced 4.79%	6,255 $770,000
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $61,782 - $71,436	-600 Reduced 8.37%	6,570 $770,000
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $42,976 - $47,264	-400 Reduced 5.28%	7,170 $772,000
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $115,010 - $126,426	-1,060 Reduced 12.28%	7,570 $858,000
Q4 2022 Feb 01, 2023	SELL	$107.39 - $125.5 $17,182 - $20,080	-160 Reduced 1.82%	8,630 $1.04 Million
Q3 2022 Oct 27, 2022	SELL	$107.22 - $127.71 $209,615 - $249,673	-1,955 Reduced 18.19%	8,790 $942,000
Q2 2022 Jul 27, 2022	SELL	$113.21 - $132.14 $35,095 - $40,963	-310 Reduced 2.8%	10,745 $1.26 Million
Q1 2022 May 10, 2022	SELL	$119.99 - $129.75 $77,993 - $84,337	-650 Reduced 5.55%	11,055 $1.42 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $17,155 - $18,388	-150 Reduced 1.27%	11,705 $1.44 Million
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $74,191 - $79,989	-650 Reduced 5.2%	11,855 $1.38 Million
Q2 2020 Jul 23, 2020	SELL	$69.37 - $91.69 $31,563 - $41,718	-455 Reduced 3.51%	12,505 $1.01 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-730 Reduced 5.33%	12,960 $1.27 Million
Q1 2018 May 04, 2018	SELL	N/A	-660 Reduced 4.6%	13,690 $1.3 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-995 Reduced 6.48%	14,350 $1.41 Million
Q3 2017 Nov 01, 2017	BUY	N/A	15,345	15,345 $1.44 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Portland Global Advisors LLC Ishares Tr Transaction History