Portland Global Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Portland Global Advisors LLC holds 20,690 shares of ESML stock, worth $881,600. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,690
Previous 20,590 0.49%
Holding current value
$881,600
Previous $792,000 9.22%
% of portfolio
0.11%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$38.03 - $42.06 $3,803 - $4,206
100 Added 0.49%
20,690 $865,000
Q2 2024

Aug 13, 2024
BUY
$36.99 - $39.96 $3,699 - $3,996
100 Added 0.49%
20,590 $792,000
Q1 2024

May 08, 2024
SELL
$36.33 - $40.27 $479,011 - $530,959
-13,185 Reduced 39.15%
20,490 $825,000
Q4 2023

Feb 13, 2024
BUY
$30.96 - $38.59 $1.04 Million - $1.3 Million
33,675 New
33,675 $1.28 Million
Q2 2023

Aug 11, 2023
BUY
$32.46 - $35.52 $6,167 - $6,748
190 Added 0.57%
33,675 $1.2 Million
Q1 2023

May 09, 2023
BUY
$32.27 - $37.51 $13,876 - $16,129
430 Added 1.3%
33,485 $1.14 Million
Q3 2022

Oct 27, 2022
BUY
$30.47 - $36.87 $342,025 - $413,865
11,225 Added 51.42%
33,055 $1.01 Million
Q2 2022

Jul 27, 2022
BUY
$30.34 - $38.42 $262,592 - $332,525
8,655 Added 65.69%
21,830 $688,000
Q1 2022

May 10, 2022
BUY
$35.57 - $40.83 $109,911 - $126,164
3,090 Added 30.64%
13,175 $501,000
Q3 2021

Oct 13, 2021
BUY
$37.66 - $40.76 $6,967 - $7,540
185 Added 1.87%
10,085 $393,000
Q2 2020

Jul 23, 2020
BUY
$18.34 - $27.14 $181,566 - $268,686
9,900 New
9,900 $248,000
Q1 2020

May 05, 2020
SELL
$17.16 - $29.57 $163,020 - $280,915
-9,500 Closed
0 $0
Q3 2019

Oct 22, 2019
BUY
$25.56 - $27.59 $242,820 - $262,105
9,500 New
9,500 $254,000

Others Institutions Holding ESML

# of Institutions
413
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
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  • Sector ETFs
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More about ESML
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