Portland Global Advisors LLC Ishares Tr Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $521,058 - $552,259	5,887 Added 6.77%	92,887 $8.25 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $664,899 - $687,891	7,185 Added 9.0%	87,000 $8.11 Million
Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $450,063 - $473,376	4,908 Added 6.55%	79,815 $7.56 Million
Q4 2022 Feb 01, 2023	SELL	$88.67 - $95.44 $374,187 - $402,756	-4,220 Reduced 5.33%	74,907 $6.95 Million
Q3 2022 Oct 27, 2022	BUY	$90.51 - $100.53 $52,948 - $58,810	585 Added 0.74%	79,127 $7.25 Million
Q2 2022 Jul 27, 2022	BUY	$94.4 - $101.46 $187,100 - $201,093	1,982 Added 2.59%	78,542 $7.66 Million
Q1 2022 May 10, 2022	BUY	$100.79 - $107.06 $49,185 - $52,245	488 Added 0.64%	76,560 $7.8 Million
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $33,928 - $34,337	-317 Reduced 0.41%	76,072 $8.17 Million
Q3 2021 Oct 13, 2021	BUY	$107.99 - $108.77 $369,325 - $371,993	3,420 Added 4.69%	76,389 $8.26 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $1.2 Million - $1.21 Million	11,088 Added 17.92%	72,969 $7.9 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $3.67 Million - $3.74 Million	33,910 Added 121.23%	61,881 $6.71 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $3.07 Million - $3.09 Million	27,971 New	27,971 $3.08 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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