Portland Global Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Portland Global Advisors LLC

$790 Million
Q4 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Portland Global Advisors LLC holds 18,800 shares of ESGD stock, worth $1.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,800

Previous 18,840 0.21%

Holding current value

$1.53 Million

Previous $1.59 Million 9.72%

% of portfolio

0.18%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$75.65 - $83.47 $3,026 - $3,338	-40 Reduced 0.21%	18,800 $1.43 Million
Q3 2024 Nov 13, 2024	BUY	$75.63 - $84.89 $34,033 - $38,200	450 Added 2.45%	18,840 $1.59 Million
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $11,433 - $12,354	150 Added 0.82%	18,390 $1.45 Million
Q1 2024 May 08, 2024	BUY	$73.39 - $80.18 $36,695 - $40,090	500 Added 2.82%	18,240 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$65.9 - $75.7 $1.17 Million - $1.34 Million	17,740 New	17,740 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $16,323 - $17,063	230 Added 1.31%	17,740 $1.29 Million
Q1 2023 May 09, 2023	BUY	$66.27 - $72.39 $51,027 - $55,740	770 Added 4.6%	17,510 $1.26 Million
Q3 2022 Oct 27, 2022	BUY	$55.75 - $67.2 $258,401 - $311,472	4,635 Added 38.29%	16,740 $940,000
Q2 2022 Jul 27, 2022	BUY	$61.64 - $74.67 $206,494 - $250,144	3,350 Added 38.26%	12,105 $760,000
Q1 2022 May 10, 2022	BUY	$67.21 - $80.45 $362,933 - $434,430	5,400 Added 160.95%	8,755 $646,000
Q3 2021 Oct 13, 2021	BUY	$77.09 - $82.48 $6,167 - $6,598	80 Added 2.44%	3,355 $263,000
Q4 2020 Feb 08, 2021	BUY	$61.15 - $73.67 $200,266 - $241,269	3,275 New	3,275 $239,000

Others Institutions Holding ESGD

# of Institutions

660

Shares Held

96.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Portland Global Advisors LLC Ishares Trust Ishares Esg Awar Transaction History