Portland Global Advisors LLC Ishares Core S&P 500 ETF Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 62,242 shares of IVV stock, worth $35.6 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

62,242

Previous 59,791 4.1%

Holding current value

$35.6 Million

Previous $31.4 Million 8.36%

% of portfolio

4.63%

Previous 4.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.22 Million - $1.35 Million	2,451 Added 4.1%	62,242 $34.1 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $1.11 Million - $1.24 Million	2,365 Added 4.12%	59,791 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $1.52 Million - $1.76 Million	3,677 Added 6.84%	57,426 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.15 Million - $1.24 Million	2,690 Added 5.27%	53,749 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $1.53 Million - $1.68 Million	3,772 Added 7.98%	51,059 $22.8 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $2.04 Million - $2.24 Million	5,353 Added 12.77%	47,287 $19.4 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $676,582 - $773,614	1,890 Added 4.72%	41,934 $16.1 Million
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $449,029 - $540,914	1,252 Added 3.23%	40,044 $14.4 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $1.14 Million - $1.43 Million	3,110 Added 8.72%	38,792 $14.7 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $2.16 Million - $2.47 Million	5,155 Added 16.89%	35,682 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $2.76 Million - $3.08 Million	6,419 Added 26.63%	30,527 $14.6 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $3.93 Million - $4.2 Million	9,219 Added 61.92%	24,108 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $1.12 Million - $1.2 Million	2,785 Added 23.01%	14,889 $6.4 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $829,663 - $893,598	2,241 Added 22.72%	12,104 $4.82 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $123,840 - $141,897	378 Added 3.99%	9,863 $3.7 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $2.21 Million - $2.55 Million	7,086 Added 295.37%	9,485 $3.19 Million
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $3,208 - $4,217	13 Added 0.54%	2,399 $743,000
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $60,655 - $91,767	270 Added 12.76%	2,386 $617,000
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $117,879 - $131,998	407 Added 23.82%	2,116 $684,000
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $45,405 - $48,299	159 Added 10.26%	1,709 $510,000
Q2 2019 Jul 26, 2019	BUY	$276.38 - $296.02 $187,662 - $200,997	679 Added 77.96%	1,550 $457,000
Q1 2019 Apr 15, 2019	BUY	$245.43 - $286.57 $2,454 - $2,865	10 Added 1.16%	871 $248,000
Q4 2018 Jan 23, 2019	BUY	$236.09 - $293.95 $31,636 - $39,389	134 Added 18.43%	861 $217,000
Q3 2018 Oct 23, 2018	BUY	$272.73 - $295.76 $198,274 - $215,017	727 New	727 $213,000

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Portland Global Advisors LLC Ishares Core S&P 500 ETF Transaction History