Portland Global Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History

Portland Global Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$239.5 - $270.8 $176,990 - $200,121	739 New	739 $200,000
Q1 2022 May 10, 2022	SELL	$234.1 - $296.68 $177,681 - $225,180	-759 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$278.74 - $313.3 $4,459 - $5,012	-16 Reduced 2.06%	759 $237,000
Q4 2020 Feb 08, 2021	BUY	$223.17 - $294.86 $172,956 - $228,516	775 New	775 $222,000
Q3 2019 Oct 22, 2019	SELL	$189.94 - $205.08 $204,185 - $220,461	-1,075 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$164.26 - $202.05 $176,579 - $217,203	1,075 New	1,075 $211,000
Q4 2018 Jan 23, 2019	SELL	$156.33 - $211.73 $168,054 - $227,609	-1,075 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$177.13 - $188.2 $190,414 - $202,315	1,075	1,075 $201,000

990

33.3M

84K

36K

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

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