Portland Global Advisors LLC Ishares Inc Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 229,922 shares of IEMG stock, worth $12.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

229,922

Previous 215,337 6.77%

Holding current value

$12.3 Million

Previous $11.5 Million 7.0%

% of portfolio

1.55%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $782,339 - $782,339	14,585 Added 6.77%	229,922 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $570,628 - $626,869	11,408 Added 5.59%	215,337 $11.5 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $577,054 - $629,911	12,123 Added 6.32%	203,929 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $590,320 - $653,559	12,906 Added 7.21%	191,806 $9.7 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $395,266 - $435,911	8,346 Added 4.89%	178,900 $8.51 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $438,413 - $471,097	9,259 Added 5.74%	170,554 $8.41 Million
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $1.06 Million - $1.2 Million	22,999 Added 16.63%	161,295 $7.87 Million
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $272,366 - $299,430	6,151 Added 4.65%	138,296 $6.46 Million
Q3 2022 Oct 27, 2022	BUY	$44.37 - $50.42 $285,875 - $324,856	6,443 Added 5.13%	132,145 $5.68 Million
Q2 2022 Jul 27, 2022	BUY	$48.46 - $57.45 $418,209 - $495,793	8,630 Added 7.37%	125,702 $6.17 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $579,863 - $702,011	11,310 Added 10.69%	117,072 $6.5 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $1.02 Million - $1.13 Million	17,620 Added 19.99%	105,762 $6.33 Million
Q3 2021 Oct 13, 2021	BUY	$60.55 - $66.68 $795,990 - $876,575	13,146 Added 17.53%	88,142 $5.44 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $456,403 - $492,311	7,225 Added 10.66%	74,996 $5.02 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $581,161 - $646,811	9,312 Added 15.93%	67,771 $4.36 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $219,603 - $259,019	4,171 Added 7.68%	58,459 $3.63 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $643,495 - $726,501	13,345 Added 32.59%	54,288 $2.87 Million
Q2 2020 Jul 23, 2020	BUY	$38.83 - $49.26 $347,334 - $440,630	8,945 Added 27.95%	40,943 $1.95 Million
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $190,082 - $290,949	5,248 Added 19.62%	31,998 $1.3 Million
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $526,229 - $587,249	10,877 Added 68.53%	26,750 $1.44 Million
Q3 2019 Oct 22, 2019	BUY	$46.63 - $52.12 $307,851 - $344,096	6,602 Added 71.21%	15,873 $778,000
Q2 2019 Jul 26, 2019	BUY	$48.09 - $53.71 $445,842 - $497,945	9,271 New	9,271 $477,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Portland Global Advisors LLC Ishares Inc Transaction History