Portland Global Advisors LLC Ishares Core S&P 500 ETF Transaction History
Portland Global Advisors LLC
- $790 Million
- Q4 2024
A detailed history of Portland Global Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 63,975 shares of IVV stock, worth $37.5 Million. This represents 4.76% of its overall portfolio holdings.
Number of Shares
63,975
Previous 64,233
0.4%
Holding current value
$37.5 Million
Previous $37.1 Million
1.65%
% of portfolio
4.76%
Previous 4.67%
Shares
26 transactions
Others Institutions Holding IVV
# of Institutions
3,858Shares Held
761MCall Options Held
1.94MPut Options Held
2.31M-
Black Rock Inc. New York, NY66.4MShares$38.9 Billion0.84% of portfolio
-
Envestnet Asset Management Inc33.5MShares$19.6 Billion6.55% of portfolio
-
Northwestern Mutual Wealth Management CO30.5MShares$17.9 Billion15.25% of portfolio
-
Morgan Stanley New York, NY27.9MShares$16.3 Billion1.18% of portfolio
-
Marshall Wace, LLP London, X023.6MShares$13.8 Billion17.72% of portfolio