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 $1.94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,540

Previous 15,695 5.38%

Holding current value

$1.94 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

2,705

Shares Held

523M

Call Options Held

947K

Put Options Held

614K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

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.

Account

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