Portland Global Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Portland Global Advisors LLC holds 18,840 shares of ESGD stock, worth $1.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
18,840
Previous 18,390 2.45%
Holding current value
$1.5 Million
Previous $1.45 Million 9.46%
% of portfolio
0.2%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$75.63 - $84.89 $34,033 - $38,200
450 Added 2.45%
18,840 $1.59 Million
Q2 2024

Aug 13, 2024
BUY
$76.22 - $82.36 $11,433 - $12,354
150 Added 0.82%
18,390 $1.45 Million
Q1 2024

May 08, 2024
BUY
$73.39 - $80.18 $36,695 - $40,090
500 Added 2.82%
18,240 $1.46 Million
Q4 2023

Feb 13, 2024
BUY
$65.9 - $75.7 $1.17 Million - $1.34 Million
17,740 New
17,740 $1.34 Million
Q2 2023

Aug 11, 2023
BUY
$70.97 - $74.19 $16,323 - $17,063
230 Added 1.31%
17,740 $1.29 Million
Q1 2023

May 09, 2023
BUY
$66.27 - $72.39 $51,027 - $55,740
770 Added 4.6%
17,510 $1.26 Million
Q3 2022

Oct 27, 2022
BUY
$55.75 - $67.2 $258,401 - $311,472
4,635 Added 38.29%
16,740 $940,000
Q2 2022

Jul 27, 2022
BUY
$61.64 - $74.67 $206,494 - $250,144
3,350 Added 38.26%
12,105 $760,000
Q1 2022

May 10, 2022
BUY
$67.21 - $80.45 $362,933 - $434,430
5,400 Added 160.95%
8,755 $646,000
Q3 2021

Oct 13, 2021
BUY
$77.09 - $82.48 $6,167 - $6,598
80 Added 2.44%
3,355 $263,000
Q4 2020

Feb 08, 2021
BUY
$61.15 - $73.67 $200,266 - $241,269
3,275 New
3,275 $239,000

Others Institutions Holding ESGD

# of Institutions
641
Shares Held
93.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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