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

Portland Global Advisors LLC

  • $736 Million
  • Q2 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 15,695 shares of IJR stock, worth $1.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
15,695
Previous 15,170 3.46%
Holding current value
$1.95 Million
Previous $1.68 Million 0.12%
% of portfolio
0.23%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email