Portland Global Advisors LLC Ishares Msci Emerging Markets Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Portland Global Advisors LLC holds 204,805 shares of EEM stock, worth $9.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

204,805

Previous 211,998 3.39%

Holding current value

$9.1 Million

Previous $8.71 Million 0.16%

% of portfolio

1.19%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $285,634 - $314,981	-7,193 Reduced 3.39%	204,805 $8.72 Million
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $408,074 - $447,928	-10,830 Reduced 4.86%	211,998 $8.71 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $56,731 - $62,585	-1,553 Reduced 0.69%	222,828 $8.96 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $15,859 - $17,619	-420 Reduced 0.19%	224,381 $8.52 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $93,298 - $100,211	-2,443 Reduced 1.08%	224,801 $8.89 Million
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $123,177 - $140,462	-3,305 Reduced 1.43%	227,244 $8.97 Million
Q4 2022 Feb 01, 2023	SELL	$33.93 - $39.54 $174,196 - $202,998	-5,134 Reduced 2.18%	230,549 $8.74 Million
Q3 2022 Oct 27, 2022	SELL	$34.88 - $41.05 $254,624 - $299,665	-7,300 Reduced 3.0%	235,683 $8.22 Million
Q2 2022 Jul 27, 2022	SELL	$39.4 - $46.71 $168,316 - $199,545	-4,272 Reduced 1.73%	242,983 $9.74 Million
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $68,125 - $83,394	-1,640 Reduced 0.66%	247,255 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $86,340 - $95,550	-1,820 Reduced 0.73%	248,895 $12.2 Million
Q3 2021 Oct 13, 2021	SELL	$49.5 - $54.84 $16,483 - $18,261	-333 Reduced 0.13%	250,715 $12.6 Million
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $196,805 - $212,244	-3,784 Reduced 1.48%	251,048 $13.8 Million
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $68,424 - $76,739	-1,324 Reduced 0.52%	254,832 $13.6 Million
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $142,879 - $167,921	-3,248 Reduced 1.25%	256,156 $13.2 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $221,328 - $249,295	-5,473 Reduced 2.07%	259,404 $11.4 Million
Q2 2020 Jul 23, 2020	SELL	$32.67 - $41.19 $231,826 - $292,284	-7,096 Reduced 2.61%	264,877 $10.6 Million
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $130,612 - $197,562	-4,267 Reduced 1.54%	271,973 $9.28 Million
Q4 2019 Jan 29, 2020	SELL	$40.27 - $45.07 $136,152 - $152,381	-3,381 Reduced 1.21%	276,240 $12.4 Million
Q3 2019 Oct 22, 2019	SELL	$38.74 - $43.42 $109,905 - $123,182	-2,837 Reduced 1.0%	279,621 $11.4 Million
Q2 2019 Jul 26, 2019	BUY	$39.91 - $44.59 $101,131 - $112,991	2,534 Added 0.91%	282,458 $12.1 Million
Q1 2019 Apr 15, 2019	BUY	$38.45 - $43.71 $339,052 - $385,434	8,818 Added 3.25%	279,924 $12 Million
Q4 2018 Jan 23, 2019	BUY	$38.0 - $42.93 $499,130 - $563,885	13,135 Added 5.09%	271,106 $10.6 Million
Q3 2018 Oct 23, 2018	BUY	$41.14 - $45.03 $679,632 - $743,895	16,520 Added 6.84%	257,971 $11.1 Million
Q2 2018 Jul 31, 2018	BUY	$42.33 - $48.14 $204,834 - $232,949	4,839 Added 2.05%	241,451 $10.5 Million
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $128,388 - $146,344	2,810 Added 1.2%	236,612 $11.4 Million
Q4 2017 Feb 01, 2018	SELL	$44.82 - $47.81 $7,171 - $7,649	-160 Reduced 0.07%	233,802 $11 Million
Q3 2017 Nov 01, 2017	BUY	$44.3 - $45.85 $10.4 Million - $10.7 Million	233,962	233,962 $10.5 Million

Others Institutions Holding EEM

# of Institutions

1,469

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Portland Global Advisors LLC Ishares Msci Emerging Markets Transaction History