Portland Global Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Portland Global Advisors LLC holds 2,312 shares of IJJ stock, worth $298,594. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,312
Previous 2,336 1.03%
Holding current value
$298,594
Previous $265,000 7.55%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$111.9 - $124.28 $2,685 - $2,982
-24 Reduced 1.03%
2,312 $285,000
Q4 2023

Feb 13, 2024
BUY
$93.05 - $115.17 $217,364 - $269,037
2,336 New
2,336 $266,000
Q2 2023

Aug 11, 2023
BUY
$97.74 - $107.13 $189,029 - $207,189
1,934 New
1,934 $207,000
Q2 2022

Jul 27, 2022
SELL
$91.51 - $110.2 $176,980 - $213,126
-1,934 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$103.36 - $113.35 $199,898 - $219,218
1,934 New
1,934 $214,000
Q3 2021

Oct 13, 2021
SELL
$99.84 - $108.44 $193,090 - $209,722
-1,934 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$102.45 - $110.12 $198,138 - $212,972
1,934 New
1,934 $204,000

Others Institutions Holding IJJ

# of Institutions
820
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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