Portland Global Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 246,272 shares of EFA stock, worth $19.5 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

246,272

Previous 249,031 1.11%

Holding current value

$19.5 Million

Previous $19.9 Million 3.0%

% of portfolio

2.62%

Previous 2.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $209,932 - $226,679	-2,759 Reduced 1.11%	246,272 $19.3 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $40,868 - $44,742	-559 Reduced 0.22%	249,031 $19.9 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $76,440 - $87,620	-1,161 Reduced 0.46%	249,590 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $113,329 - $123,082	-1,653 Reduced 0.65%	250,751 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $90,316 - $94,444	-1,278 Reduced 0.5%	252,404 $18.3 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $38,076 - $41,509	-575 Reduced 0.23%	253,682 $18.1 Million
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $972,863 - $1.18 Million	-17,463 Reduced 6.43%	254,257 $16.7 Million
Q3 2022 Oct 27, 2022	SELL	$55.54 - $66.76 $221,215 - $265,905	-3,983 Reduced 1.44%	271,720 $15.2 Million
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $87,916 - $106,663	-1,430 Reduced 0.52%	275,703 $17.2 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $22,591 - $26,925	-338 Reduced 0.12%	277,133 $20.4 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $243,716 - $261,037	-3,190 Reduced 1.14%	277,471 $21.8 Million
Q3 2021 Oct 13, 2021	SELL	$76.9 - $82.13 $35,758 - $38,190	-465 Reduced 0.17%	280,661 $21.9 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $382,532 - $407,865	-4,977 Reduced 1.74%	281,126 $22.2 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $37,570 - $39,921	-519 Reduced 0.18%	286,103 $21.7 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $88,278 - $105,721	-1,438 Reduced 0.5%	286,622 $20.9 Million
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $358,168 - $386,423	5,862 Added 2.08%	288,060 $18.3 Million
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $2.31 Million - $2.93 Million	-45,342 Reduced 13.84%	282,198 $17.2 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $1.14 Million - $1.72 Million	-24,409 Reduced 6.94%	327,540 $17.5 Million
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $210,622 - $231,967	-3,330 Reduced 0.94%	351,949 $24.4 Million
Q3 2019 Oct 22, 2019	SELL	$61.3 - $66.68 $179,976 - $195,772	-2,936 Reduced 0.82%	355,279 $23.2 Million
Q2 2019 Jul 26, 2019	BUY	$63.4 - $66.99 $343,818 - $363,286	5,423 Added 1.54%	358,215 $23.5 Million
Q1 2019 Apr 15, 2019	BUY	$58.13 - $65.61 $609,434 - $687,855	10,484 Added 3.06%	352,792 $22.9 Million
Q4 2018 Jan 23, 2019	BUY	$56.89 - $68.07 $1.36 Million - $1.63 Million	23,884 Added 7.5%	342,308 $20.1 Million
Q3 2018 Oct 23, 2018	BUY	$65.43 - $68.98 $1.77 Million - $1.86 Million	26,985 Added 9.26%	318,424 $21.7 Million
Q2 2018 Jul 31, 2018	BUY	$66.35 - $71.9 $716,579 - $776,520	10,800 Added 3.85%	291,439 $19.5 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $310,689 - $344,118	4,573 Added 1.66%	280,639 $19.6 Million
Q4 2017 Feb 01, 2018	BUY	$68.42 - $70.8 $344,015 - $355,982	5,028 Added 1.86%	276,066 $19.4 Million
Q3 2017 Nov 01, 2017	BUY	$66.39 - $68.48 $18 Million - $18.6 Million	271,038	271,038 $18.6 Million

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Portland Global Advisors LLC Ishares Tr Msci Eafe ETF Transaction History