Portland Global Advisors LLC Ishares Russell 2000 ETF Transaction History

Portland Global Advisors LLC

  • $892 Million
  • Q3 2025

A detailed history of Portland Global Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 62,381 shares of IWM stock, worth $14.8 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
62,381
Previous 62,968 0.93%
Holding current value
$14.8 Million
Previous $13.6 Million 11.08%
% of portfolio
1.69%
Previous 1.6%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$214.92 - $244.84 $126,158 - $143,721
-587 Reduced 0.93%
62,381 $15.1 Million
Q2 2025

Aug 13, 2025
SELL
$174.82 - $215.79 $2.38 Million - $2.94 Million
-13,605 Reduced 17.77%
62,968 $13.6 Million
Q1 2025

May 07, 2025
BUY
$198.1 - $229.79 $250,002 - $289,994
1,262 Added 1.68%
76,573 $15.3 Million
Q4 2024

Feb 12, 2025
BUY
$216.13 - $242.4 $79,535 - $89,203
368 Added 0.49%
75,311 $16.6 Million
Q3 2024

Nov 13, 2024
BUY
$200.87 - $224.6 $157,883 - $176,535
786 Added 1.06%
74,943 $16.6 Million
Q2 2024

Aug 13, 2024
BUY
$192.84 - $209.44 $105,869 - $114,982
549 Added 0.75%
74,157 $15 Million
Q1 2024

May 08, 2024
SELL
$189.48 - $210.3 $182,848 - $202,939
-965 Reduced 1.29%
73,608 $15.5 Million
Q4 2023

Feb 13, 2024
BUY
$162.21 - $204.82 $262,131 - $330,989
1,616 Added 2.22%
74,573 $15 Million
Q3 2023

Nov 13, 2023
BUY
$174.36 - $198.71 $188,134 - $214,408
1,079 Added 1.5%
72,957 $12.9 Million
Q2 2023

Aug 11, 2023
BUY
$170.4 - $187.93 $290,020 - $319,856
1,702 Added 2.43%
71,878 $13.5 Million
Q1 2023

May 09, 2023
BUY
$170.25 - $198.32 $365,697 - $425,991
2,148 Added 3.16%
70,176 $12.5 Million
Q4 2022

Feb 01, 2023
SELL
$166.81 - $188.05 $774,332 - $872,928
-4,642 Reduced 6.39%
68,028 $11.9 Million
Q3 2022

Oct 27, 2022
BUY
$164.17 - $201.07 $116,068 - $142,156
707 Added 0.98%
72,670 $12 Million
Q2 2022

Jul 27, 2022
BUY
$163.9 - $207.91 $180,617 - $229,116
1,102 Added 1.56%
71,963 $12.2 Million
Q1 2022

May 10, 2022
BUY
$191.52 - $225.32 $467,500 - $550,006
2,441 Added 3.57%
70,861 $14.5 Million
Q4 2021

Feb 10, 2022
BUY
$212.12 - $242.56 $565,087 - $646,179
2,664 Added 4.05%
68,420 $15.2 Million
Q3 2021

Oct 13, 2021
BUY
$211.73 - $231.39 $532,077 - $581,483
2,513 Added 3.97%
65,756 $14.4 Million
Q2 2021

Aug 10, 2021
BUY
$211.85 - $232.89 $79,443 - $87,333
375 Added 0.6%
63,243 $14.5 Million
Q1 2021

May 11, 2021
BUY
$193.5 - $234.42 $263,160 - $318,811
1,360 Added 2.21%
62,868 $13.9 Million
Q4 2020

Feb 08, 2021
SELL
$152.18 - $199.14 $8,978 - $11,749
-59 Reduced 0.1%
61,508 $12.1 Million
Q3 2020

Nov 10, 2020
BUY
$139.07 - $158.46 $922,034 - $1.05 Million
6,630 Added 12.07%
61,567 $9.22 Million
Q2 2020

Jul 23, 2020
BUY
$104.62 - $153.09 $70,513 - $103,182
674 Added 1.24%
54,937 $7.87 Million
Q1 2020

May 05, 2020
SELL
$99.9 - $169.53 $132,966 - $225,644
-1,331 Reduced 2.39%
54,263 $6.21 Million
Q4 2019

Jan 29, 2020
BUY
$146.46 - $166.68 $142,359 - $162,012
972 Added 1.78%
55,594 $9.21 Million
Q3 2019

Oct 22, 2019
BUY
$144.85 - $157.9 $85,316 - $93,003
589 Added 1.09%
54,622 $8.27 Million
Q2 2019

Jul 26, 2019
BUY
$145.86 - $160.71 $138,129 - $152,192
947 Added 1.78%
54,033 $8.4 Million
Q1 2019

Apr 15, 2019
BUY
$132.25 - $158.24 $195,862 - $234,353
1,481 Added 2.87%
53,086 $8.13 Million
Q4 2018

Jan 23, 2019
BUY
$125.88 - $166.33 $109,389 - $144,540
869 Added 1.71%
51,605 $6.91 Million
Q3 2018

Oct 23, 2018
SELL
$164.2 - $173.02 $368,464 - $388,256
-2,244 Reduced 4.24%
50,736 $8.55 Million
Q2 2018

Jul 31, 2018
BUY
$148.13 - $169.97 $30,366 - $34,843
205 Added 0.39%
52,980 $8.68 Million
Q1 2018

May 04, 2018
SELL
$145.44 - $159.96 $194,307 - $213,706
-1,336 Reduced 2.47%
52,775 $8.01 Million
Q4 2017

Feb 01, 2018
SELL
$145.63 - $154.3 $195,872 - $207,533
-1,345 Reduced 2.43%
54,111 $8.25 Million
Q3 2017

Nov 01, 2017
BUY
$144.61 - $148.18 $8.02 Million - $8.22 Million
55,456
55,456 $8.22 Million

Others Institutions Holding IWM

# of Institutions
3,028
Shares Held
284M
Call Options Held
229M
Put Options Held
551M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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