Portland Global Advisors LLC Ishares Tr Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Portland Global Advisors LLC holds 273,817 shares of IEFA stock, worth $19.7 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

273,817

Previous 266,622 2.7%

Holding current value

$19.7 Million

Previous $19.4 Million 10.35%

% of portfolio

2.69%

Previous 2.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Portland Global Advisors LLC Ishares Tr Transaction History