Portland Global Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Portland Global Advisors LLC holds 11,720 shares of SUSA stock, worth $1.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,720

Previous 11,720 -0.0%

Holding current value

$1.43 Million

Previous $1.32 Million 7.14%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$98.48 - $109.17 $26,097 - $28,930	265 Added 2.31%	11,720 $1.28 Million
Q3 2022 Oct 27, 2022	BUY	$75.91 - $92.66 $170,038 - $207,558	2,240 Added 24.31%	11,455 $870,000
Q2 2022 Jul 27, 2022	BUY	$78.1 - $97.98 $132,379 - $166,076	1,695 Added 22.54%	9,215 $744,000
Q1 2022 May 10, 2022	BUY	$89.45 - $106.35 $22,362 - $26,587	250 Added 3.44%	7,520 $728,000
Q4 2021 Feb 10, 2022	BUY	$95.76 - $106.67 $68,947 - $76,802	720 Added 10.99%	7,270 $772,000
Q4 2020 Feb 08, 2021	BUY	$72.19 - $82.34 $236,422 - $269,663	3,275 Added 100.0%	6,550 $539,000
Q4 2018 Jan 23, 2019	SELL	N/A	-154 Reduced 4.49%	3,275 $338,000
Q1 2018 May 04, 2018	SELL	N/A	-220 Reduced 6.03%	3,429 $380,000
Q3 2017 Nov 01, 2017	BUY	N/A	3,649	3,649 $381,000

Others Institutions Holding SUSA

# of Institutions

501

Shares Held

18.8M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

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Portland Global Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History