Portland Global Advisors LLC Ishares Tr Transaction History

Portland Global Advisors LLC

$794 Million
Q1 2025

A detailed history of Portland Global Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Portland Global Advisors LLC holds 305,797 shares of IEFA stock, worth $25.5 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

305,797

Previous 284,249 7.58%

Holding current value

$25.5 Million

Previous $20 Million 15.8%

% of portfolio

2.91%

Previous 2.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$69.57 - $78.65 $1.5 Million - $1.69 Million	21,548 Added 7.58%	305,797 $23.1 Million
Q4 2024 Feb 12, 2025	BUY	$70.06 - $77.43 $730,865 - $807,749	10,432 Added 3.81%	284,249 $20 Million
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $504,297 - $566,534	7,195 Added 2.7%	273,817 $21.4 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $839,190 - $903,461	11,858 Added 4.65%	266,622 $19.4 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $1.53 Million - $1.67 Million	22,493 Added 9.68%	254,764 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $14.2 Million - $16.4 Million	232,271 New	232,271 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $880,742 - $956,933	13,753 Added 6.83%	215,047 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $1.07 Million - $1.12 Million	16,166 Added 8.73%	201,294 $13.6 Million
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $1.38 Million - $1.5 Million	22,140 Added 13.58%	185,128 $12.4 Million
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $3.45 Million - $4.19 Million	-65,889 Reduced 28.79%	162,988 $10 Million
Q3 2022 Oct 27, 2022	BUY	$52.32 - $63.1 $719,975 - $868,319	13,761 Added 6.4%	228,877 $12.1 Million
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $1.01 Million - $1.23 Million	17,395 Added 8.8%	215,116 $12.7 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $1.5 Million - $1.79 Million	23,732 Added 13.64%	197,721 $13.7 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $2.51 Million - $2.7 Million	34,667 Added 24.88%	173,989 $13 Million
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $2 Million - $2.14 Million	27,342 Added 24.42%	139,322 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $980,112 - $1.04 Million	13,406 Added 13.6%	111,980 $8.38 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $1.52 Million - $1.62 Million	22,182 Added 29.04%	98,574 $7.1 Million
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $453,297 - $543,598	7,798 Added 11.37%	76,392 $5.28 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $62.28 $1.16 Million - $1.26 Million	20,258 Added 41.91%	68,594 $4.14 Million
Q2 2020 Jul 23, 2020	BUY	$47.43 - $60.75 $147,222 - $188,568	3,104 Added 6.86%	48,336 $2.76 Million
Q1 2020 May 05, 2020	BUY	$43.31 - $66.12 $412,787 - $630,189	9,531 Added 26.7%	45,232 $2.26 Million
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $736,242 - $812,520	12,403 Added 53.24%	35,701 $2.33 Million
Q3 2019 Oct 22, 2019	BUY	$57.44 - $62.42 $677,677 - $736,431	11,798 Added 102.59%	23,298 $1.42 Million
Q2 2019 Jul 26, 2019	BUY	$59.39 - $62.73 $419,293 - $442,873	7,060 Added 159.01%	11,500 $706,000
Q1 2019 Apr 15, 2019	BUY	$54.44 - $61.46 $241,713 - $272,882	4,440 New	4,440 $270,000

Others Institutions Holding IEFA

# of Institutions

2,315

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Account

Portland Global Advisors LLC Ishares Tr Transaction History