Portland Global Advisors LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 16,540 shares of IJR stock, worth $2.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,540

Previous 15,695 5.38%

Holding current value

$2.09 Million

Previous $1.67 Million 15.53%

% of portfolio

0.24%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $89,172 - $99,997	845 Added 5.38%	16,540 $1.93 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $53,618 - $58,212	525 Added 3.46%	15,695 $1.67 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $307 - $331	3 Added 0.02%	15,170 $1.68 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $37,584 - $47,237	-429 Reduced 2.75%	15,167 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $46,821 - $53,000	504 Added 3.34%	15,596 $1.47 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $35,062 - $40,918	380 Added 2.58%	15,092 $1.46 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $955,044 - $1.09 Million	10,720 Added 268.54%	14,712 $1.39 Million
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $6,528 - $7,987	75 Added 1.91%	3,992 $348,000
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $2,225 - $2,725	-25 Reduced 0.63%	3,917 $362,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $23,817 - $26,470	220 Added 5.91%	3,942 $451,000
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $2,549 - $3,220	-28 Reduced 0.75%	3,722 $404,000
Q2 2020 Jul 23, 2020	BUY	$50.99 - $75.55 $191,212 - $283,312	3,750 New	3,750 $256,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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