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

Portland Global Advisors LLC

$794 Million
Q1 2025

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 16,895 shares of ESML stock, worth $668,366. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,895

Previous 20,690 18.34%

Holding current value

$668,366

Previous $870,000 25.52%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$37.84 - $44.02 $143,602 - $167,055	-3,795 Reduced 18.34%	16,895 $648,000
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

427

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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