Portland Global Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 727 shares of IWO stock, worth $214,217. This represents 0.03% of its overall portfolio holdings.

Number of Shares

727

Holding current value

$214,217

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$256.4 - $289.78 $186,402 - $210,670	727 New	727 $206,000
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

Others Institutions Holding IWO

# of Institutions

1,069

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Portland Global Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History