Portland Global Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 676,005 shares of IJH stock, worth $43.4 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

676,005

Previous 654,982 3.21%

Holding current value

$43.4 Million

Previous $38.3 Million 9.91%

% of portfolio

5.31%

Previous 5.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $1.21 Million - $1.32 Million	21,023 Added 3.21%	676,005 $42.1 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $928,612 - $1 Million	16,456 Added 2.58%	654,982 $38.3 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $28.7 Million - $144 Million	503,644 Added 373.4%	638,526 $38.8 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $1.15 Million - $1.38 Million	4,945 Added 3.81%	134,882 $37.4 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $975,492 - $1.08 Million	3,963 Added 3.15%	129,937 $32.4 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $1.33 Million - $1.45 Million	5,541 Added 4.6%	125,974 $32.9 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $2.03 Million - $2.32 Million	8,544 Added 7.64%	120,433 $30.1 Million
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $243,430 - $1.4 Million	5,441 Added 5.11%	111,889 $27.1 Million
Q3 2022 Oct 27, 2022	BUY	$43.85 - $263.28 $111,379 - $668,731	2,540 Added 2.44%	106,448 $23.3 Million
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $1.1 Million - $1.36 Million	5,026 Added 5.08%	103,908 $23.5 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $1.67 Million - $1.9 Million	6,641 Added 7.2%	98,882 $26.5 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $2.62 Million - $2.86 Million	9,853 Added 11.96%	92,241 $26.1 Million
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $2.74 Million - $2.96 Million	10,682 Added 14.9%	82,388 $21.7 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $1.07 Million - $1.14 Million	4,108 Added 6.08%	71,706 $19.3 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $1.76 Million - $2.09 Million	7,796 Added 13.04%	67,598 $17.6 Million
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $511,109 - $627,938	2,722 Added 4.77%	59,802 $13.7 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $1.44 Million - $1.63 Million	8,279 Added 16.96%	57,080 $10.6 Million
Q2 2020 Jul 23, 2020	BUY	$133.18 - $194.42 $625,812 - $913,579	4,699 Added 10.65%	48,801 $8.68 Million
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $291,104 - $503,496	2,391 Added 5.73%	44,102 $6.35 Million
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $416,890 - $462,623	2,244 Added 5.69%	41,711 $8.59 Million
Q3 2019 Oct 22, 2019	BUY	$183.17 - $198.52 $296,369 - $321,205	1,618 Added 4.27%	39,467 $7.63 Million
Q2 2019 Jul 26, 2019	BUY	$181.14 - $198.0 $1.01 Million - $1.1 Million	5,564 Added 17.23%	37,849 $7.35 Million
Q1 2019 Apr 15, 2019	BUY	$162.83 - $193.4 $1.07 Million - $1.27 Million	6,550 Added 25.45%	32,285 $6.12 Million
Q4 2018 Jan 23, 2019	BUY	$156.48 - $199.76 $1.01 Million - $1.29 Million	6,456 Added 33.49%	25,735 $4.27 Million
Q3 2018 Oct 23, 2018	BUY	$194.86 - $204.98 $1.25 Million - $1.31 Million	6,404 Added 49.74%	19,279 $3.88 Million
Q2 2018 Jul 31, 2018	SELL	$183.17 - $200.64 $49,455 - $54,172	-270 Reduced 2.05%	12,875 $2.51 Million
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $14,391 - $15,936	-80 Reduced 0.6%	13,145 $2.47 Million
Q4 2017 Feb 01, 2018	SELL	$180.58 - $190.73 $14,807 - $15,639	-82 Reduced 0.62%	13,225 $2.51 Million
Q3 2017 Nov 01, 2017	BUY	$176.74 - $178.9 $2.35 Million - $2.38 Million	13,307	13,307 $2.38 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Portland Global Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History