Portland Global Advisors LLC Ishares Trust Aaa A Rated Corp 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	$45.06 - $47.36 $1.58 Million - $1.66 Million	35,090 Added 32.18%	144,120 $6.5 Million
Q2 2023 Aug 11, 2023	BUY	$46.58 - $48.16 $1.84 Million - $1.9 Million	39,447 Added 56.69%	109,030 $5.14 Million
Q1 2023 May 09, 2023	SELL	$46.1 - $48.56 $32,270 - $33,992	-700 Reduced 1.0%	69,583 $3.33 Million
Q4 2022 Feb 01, 2023	SELL	$44.08 - $47.89 $1.69 Million - $1.83 Million	-38,230 Reduced 35.23%	70,283 $3.26 Million
Q3 2022 Oct 27, 2022	SELL	$45.0 - $49.86 $305,550 - $338,549	-6,790 Reduced 5.89%	108,513 $4.92 Million
Q2 2022 Jul 27, 2022	SELL	$47.11 - $51.94 $494,183 - $544,850	-10,490 Reduced 8.34%	115,303 $5.57 Million
Q1 2022 May 10, 2022	SELL	$51.14 - $55.76 $14,319 - $15,612	-280 Reduced 0.22%	125,793 $6.52 Million
Q4 2021 Feb 10, 2022	SELL	$55.6 - $57.0 $359,176 - $368,220	-6,460 Reduced 4.87%	126,073 $7.07 Million
Q3 2021 Oct 13, 2021	SELL	$56.33 - $57.57 $64,779 - $66,205	-1,150 Reduced 0.86%	132,533 $7.47 Million
Q2 2021 Aug 10, 2021	BUY	$55.4 - $56.85 $1.11 Million - $1.14 Million	20,005 Added 17.6%	133,683 $7.6 Million
Q1 2021 May 11, 2021	BUY	$54.88 - $58.31 $3.43 Million - $3.64 Million	62,409 Added 121.73%	113,678 $6.3 Million
Q4 2020 Feb 08, 2021	BUY	$57.33 - $58.77 $2.94 Million - $3.01 Million	51,269 New	51,269 $3 Million

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

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