Portland Global Advisors LLC Ishares Msci Emerging Markets Transaction History

Portland Global Advisors LLC

  • $847 Million
  • Q2 2025

A detailed history of Portland Global Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Portland Global Advisors LLC holds 180,047 shares of EEM stock, worth $9.35 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
180,047
Previous 177,325 1.54%
Holding current value
$9.35 Million
Previous $7.75 Million 12.08%
% of portfolio
1.03%
Previous 0.98%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$38.52 - $48.28 $104,851 - $131,418
2,722 Added 1.54%
180,047 $8.69 Million
Q1 2025

May 07, 2025
SELL
$40.81 - $45.34 $289,628 - $321,777
-7,097 Reduced 3.85%
177,325 $7.75 Million
Q4 2024

Feb 12, 2025
SELL
$41.82 - $47.36 $813,733 - $921,530
-19,458 Reduced 9.54%
184,422 $7.71 Million
Q3 2024

Nov 13, 2024
SELL
$40.42 - $46.7 $37,388 - $43,197
-925 Reduced 0.45%
203,880 $9.35 Million
Q2 2024

Aug 13, 2024
SELL
$39.71 - $43.79 $285,634 - $314,981
-7,193 Reduced 3.39%
204,805 $8.72 Million
Q1 2024

May 08, 2024
SELL
$37.68 - $41.36 $408,074 - $447,928
-10,830 Reduced 4.86%
211,998 $8.71 Million
Q4 2023

Feb 13, 2024
SELL
$36.53 - $40.3 $56,731 - $62,585
-1,553 Reduced 0.69%
222,828 $8.96 Million
Q3 2023

Nov 13, 2023
SELL
$37.76 - $41.95 $15,859 - $17,619
-420 Reduced 0.19%
224,381 $8.52 Million
Q2 2023

Aug 11, 2023
SELL
$38.19 - $41.02 $93,298 - $100,211
-2,443 Reduced 1.08%
224,801 $8.89 Million
Q1 2023

May 09, 2023
SELL
$37.27 - $42.5 $123,177 - $140,462
-3,305 Reduced 1.43%
227,244 $8.97 Million
Q4 2022

Feb 01, 2023
SELL
$33.93 - $39.54 $174,196 - $202,998
-5,134 Reduced 2.18%
230,549 $8.74 Million
Q3 2022

Oct 27, 2022
SELL
$34.88 - $41.05 $254,624 - $299,665
-7,300 Reduced 3.0%
235,683 $8.22 Million
Q2 2022

Jul 27, 2022
SELL
$39.4 - $46.71 $168,316 - $199,545
-4,272 Reduced 1.73%
242,983 $9.74 Million
Q1 2022

May 10, 2022
SELL
$41.54 - $50.85 $68,125 - $83,394
-1,640 Reduced 0.66%
247,255 $11.2 Million
Q4 2021

Feb 10, 2022
SELL
$47.44 - $52.5 $86,340 - $95,550
-1,820 Reduced 0.73%
248,895 $12.2 Million
Q3 2021

Oct 13, 2021
SELL
$49.5 - $54.84 $16,483 - $18,261
-333 Reduced 0.13%
250,715 $12.6 Million
Q2 2021

Aug 10, 2021
SELL
$52.01 - $56.09 $196,805 - $212,244
-3,784 Reduced 1.48%
251,048 $13.8 Million
Q1 2021

May 11, 2021
SELL
$51.68 - $57.96 $68,424 - $76,739
-1,324 Reduced 0.52%
254,832 $13.6 Million
Q4 2020

Feb 08, 2021
SELL
$43.99 - $51.7 $142,879 - $167,921
-3,248 Reduced 1.25%
256,156 $13.2 Million
Q3 2020

Nov 10, 2020
SELL
$40.44 - $45.55 $221,328 - $249,295
-5,473 Reduced 2.07%
259,404 $11.4 Million
Q2 2020

Jul 23, 2020
SELL
$32.67 - $41.19 $231,826 - $292,284
-7,096 Reduced 2.61%
264,877 $10.6 Million
Q1 2020

May 05, 2020
SELL
$30.61 - $46.3 $130,612 - $197,562
-4,267 Reduced 1.54%
271,973 $9.28 Million
Q4 2019

Jan 29, 2020
SELL
$40.27 - $45.07 $136,152 - $152,381
-3,381 Reduced 1.21%
276,240 $12.4 Million
Q3 2019

Oct 22, 2019
SELL
$38.74 - $43.42 $109,905 - $123,182
-2,837 Reduced 1.0%
279,621 $11.4 Million
Q2 2019

Jul 26, 2019
BUY
$39.91 - $44.59 $101,131 - $112,991
2,534 Added 0.91%
282,458 $12.1 Million
Q1 2019

Apr 15, 2019
BUY
$38.45 - $43.71 $339,052 - $385,434
8,818 Added 3.25%
279,924 $12 Million
Q4 2018

Jan 23, 2019
BUY
$38.0 - $42.93 $499,130 - $563,885
13,135 Added 5.09%
271,106 $10.6 Million
Q3 2018

Oct 23, 2018
BUY
$41.14 - $45.03 $679,632 - $743,895
16,520 Added 6.84%
257,971 $11.1 Million
Q2 2018

Jul 31, 2018
BUY
$42.33 - $48.14 $204,834 - $232,949
4,839 Added 2.05%
241,451 $10.5 Million
Q1 2018

May 04, 2018
BUY
$45.69 - $52.08 $128,388 - $146,344
2,810 Added 1.2%
236,612 $11.4 Million
Q4 2017

Feb 01, 2018
SELL
$44.82 - $47.81 $7,171 - $7,649
-160 Reduced 0.07%
233,802 $11 Million
Q3 2017

Nov 01, 2017
BUY
$44.3 - $45.85 $10.4 Million - $10.7 Million
233,962
233,962 $10.5 Million

Others Institutions Holding EEM

# of Institutions
1,649
Shares Held
317M
Call Options Held
190M
Put Options Held
258M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email