Portland Global Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History

Portland Global Advisors LLC

$790 Million
Q4 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Portland Global Advisors LLC holds 12,910 shares of ESGE stock, worth $451,850. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,910

Previous 13,010 0.77%

Holding current value

$451,850

Previous $473,000 8.88%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$33.39 - $37.66 $3,339 - $3,765	-100 Reduced 0.77%	12,910 $431,000
Q3 2024 Nov 13, 2024	BUY	$32.04 - $37.11 $9,612 - $11,133	300 Added 2.36%	13,010 $473,000
Q1 2024 May 08, 2024	BUY	$29.99 - $32.59 $1,499 - $1,629	50 Added 0.39%	12,710 $409,000
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $370,431 - $405,879	12,660 New	12,660 $405,000
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $15,907 - $17,225	525 Added 4.33%	12,660 $400,000
Q1 2023 May 09, 2023	BUY	$29.58 - $33.94 $41,412 - $47,516	1,400 Added 13.04%	12,135 $382,000
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $159,884 - $196,507	4,750 Added 79.37%	10,735 $394,000
Q3 2021 Oct 13, 2021	BUY	$40.74 - $44.79 $5,499 - $6,046	135 Added 2.31%	5,985 $248,000
Q4 2020 Feb 08, 2021	BUY	$35.59 - $41.99 $208,201 - $245,641	5,850 New	5,850 $246,000

Others Institutions Holding ESGE

# of Institutions

572

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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Portland Global Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History