Portland Global Advisors LLC Ishares S&P 500 Value ETF Transaction History
Portland Global Advisors LLC
- $790 Million
- Q4 2024
A detailed history of Portland Global Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 1,189 shares of IVE stock, worth $234,102. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,189
Previous 1,189
-0.0%
Holding current value
$234,102
Previous $234,000
3.42%
% of portfolio
0.03%
Previous 0.03%
Shares
1 transactions
Others Institutions Holding IVE
# of Institutions
1,665Shares Held
146MCall Options Held
107KPut Options Held
60.7K-
Jpmorgan Chase & CO New York, NY16.9MShares$3.32 Billion0.26% of portfolio
-
Envestnet Asset Management Inc13.4MShares$2.65 Billion0.85% of portfolio
-
Morgan Stanley New York, NY13MShares$2.56 Billion0.18% of portfolio
-
Bank Of America Corp Charlotte, NC8.15MShares$1.6 Billion0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA6.49MShares$1.28 Billion0.29% of portfolio