Portland Global Advisors LLC Ishares Short Term National Mu Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$104.73 - $105.42 $1.62 Million - $1.63 Million	-15,475 Reduced 64.88%	8,377 $877,000
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $528,595 - $543,224	-5,151 Reduced 17.76%	23,852 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $13,572 - $13,762	132 Added 0.46%	29,003 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $24,261 - $24,675	-235 Reduced 0.81%	28,871 $3 Million
Q1 2023 May 09, 2023	SELL	$103.3 - $105.14 $98,135 - $99,883	-950 Reduced 3.16%	29,106 $3.05 Million
Q4 2022 Feb 01, 2023	SELL	$102.5 - $104.49 $446,387 - $455,053	-4,355 Reduced 12.66%	30,056 $3.13 Million
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $118,562 - $121,830	1,135 Added 3.41%	34,411 $3.6 Million
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $1.69 Million - $1.69 Million	15,726 Added 89.61%	33,276 $3.57 Million
Q1 2020 May 05, 2020	BUY	$97.45 - $107.63 $301,607 - $333,114	3,095 Added 21.41%	17,550 $1.87 Million
Q4 2019 Jan 29, 2020	BUY	$106.44 - $106.81 $1.54 Million - $1.54 Million	14,455 New	14,455 $1.54 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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