Portland Global Advisors LLC Ishares Barclays Transaction History

Portland Global Advisors LLC

$892 Million
Q3 2025

A detailed history of Portland Global Advisors LLC transactions in Ishares Barclays stock. As of the latest transaction made, Portland Global Advisors LLC holds 184,408 shares of IEF stock, worth $17.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

184,408

Previous 182,558 1.01%

Holding current value

$17.8 Million

Previous $17.5 Million 1.74%

% of portfolio

1.99%

Previous 2.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$93.91 - $97.26 $173,733 - $179,931	1,850 Added 1.01%	184,408 $17.8 Million
Q2 2025 Aug 13, 2025	SELL	$93.15 - $96.56 $737,095 - $764,079	-7,913 Reduced 4.15%	182,558 $17.5 Million
Q1 2025 May 07, 2025	BUY	$91.17 - $95.39 $603,818 - $631,767	6,623 Added 3.6%	190,471 $18.2 Million
Q4 2024 Feb 12, 2025	BUY	$92.08 - $98.18 $853,029 - $909,539	9,264 Added 5.31%	183,848 $17 Million
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

1,181

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Portland Global Advisors LLC Ishares Barclays Transaction History