Portland Global Advisors LLC Ishares Tr Esg Screened S&P Mi Transaction History

Portland Global Advisors LLC

$892 Million
Q3 2025

A detailed history of Portland Global Advisors LLC transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Portland Global Advisors LLC holds 14,335 shares of XJH stock, worth $617,838. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,335

Previous 14,335 -0.0%

Holding current value

$617,838

Previous $594,000 5.72%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$34.28 - $41.6 $32,737 - $39,728	955 Added 7.14%	14,335 $594,000
Q1 2025 May 07, 2025	SELL	$38.41 - $44.06 $61,455 - $70,496	-1,600 Reduced 10.68%	13,380 $522,000
Q4 2024 Feb 12, 2025	SELL	$41.64 - $45.75 $2,498 - $2,745	-60 Reduced 0.4%	14,980 $626,000
Q3 2024 Nov 13, 2024	BUY	$38.71 - $42.43 $5,806 - $6,364	150 Added 1.01%	15,040 $636,000
Q2 2024 Aug 13, 2024	BUY	$37.95 - $41.03 $5,692 - $6,154	150 Added 1.02%	14,890 $589,000

Q1 2024 May 08, 2024	BUY	$36.5 - $41.08 $538,010 - $605,519	14,740 New	14,740 $605,000

Others Institutions Holding XJH

# of Institutions

165

Shares Held

5.58M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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Portland Global Advisors LLC Ishares Tr Esg Screened S&P Mi Transaction History