Portland Global Advisors LLC Ishares Barclays Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Barclays stock. As of the latest transaction made, Portland Global Advisors LLC holds 174,584 shares of IEF stock, worth $16.4 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
174,584
Previous 186,761 6.52%
Holding current value
$16.4 Million
Previous $17.5 Million 2.06%
% of portfolio
2.16%
Previous 2.38%

Shares

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

Nov 13, 2024
SELL
$92.67 - $99.14 $1.13 Million - $1.21 Million
-12,177 Reduced 6.52%
174,584 $17.1 Million
Q2 2024

Aug 13, 2024
BUY
$91.24 - $94.6 $279,468 - $289,759
3,063 Added 1.67%
186,761 $17.5 Million
Q1 2024

May 08, 2024
SELL
$93.54 - $96.82 $409,985 - $424,362
-4,383 Reduced 2.33%
183,698 $17.4 Million
Q4 2023

Feb 13, 2024
BUY
$88.95 - $97.0 $16.7 Million - $18.2 Million
188,081 New
188,081 $18.1 Million

Others Institutions Holding IEF

# of Institutions
1,055
Shares Held
280M
Call Options Held
13.2M
Put Options Held
13.9M
View Full List

About ISHARES BARCLAYS

IEF Quotes by TradingView
  • Ticker IEF
  • Sector ETFs
  • Industry ETFs
More about IEF
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