Portland Global Advisors LLC Ishares Russell 2000 ETF Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 74,157 shares of IWM stock, worth $16.1 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

74,157

Previous 73,608 0.75%

Holding current value

$16.1 Million

Previous $15.5 Million 2.8%

% of portfolio

2.05%

Previous 2.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $105,869 - $114,982	549 Added 0.75%	74,157 $15 Million
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $182,848 - $202,939	-965 Reduced 1.29%	73,608 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $262,131 - $330,989	1,616 Added 2.22%	74,573 $15 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $188,134 - $214,408	1,079 Added 1.5%	72,957 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $290,020 - $319,856	1,702 Added 2.43%	71,878 $13.5 Million
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $365,697 - $425,991	2,148 Added 3.16%	70,176 $12.5 Million
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $774,332 - $872,928	-4,642 Reduced 6.39%	68,028 $11.9 Million
Q3 2022 Oct 27, 2022	BUY	$164.17 - $201.07 $116,068 - $142,156	707 Added 0.98%	72,670 $12 Million
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $180,617 - $229,116	1,102 Added 1.56%	71,963 $12.2 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $467,500 - $550,006	2,441 Added 3.57%	70,861 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $565,087 - $646,179	2,664 Added 4.05%	68,420 $15.2 Million
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $532,077 - $581,483	2,513 Added 3.97%	65,756 $14.4 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $79,443 - $87,333	375 Added 0.6%	63,243 $14.5 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $263,160 - $318,811	1,360 Added 2.21%	62,868 $13.9 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $8,978 - $11,749	-59 Reduced 0.1%	61,508 $12.1 Million
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $922,034 - $1.05 Million	6,630 Added 12.07%	61,567 $9.22 Million
Q2 2020 Jul 23, 2020	BUY	$104.62 - $153.09 $70,513 - $103,182	674 Added 1.24%	54,937 $7.87 Million
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $132,966 - $225,644	-1,331 Reduced 2.39%	54,263 $6.21 Million
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $142,359 - $162,012	972 Added 1.78%	55,594 $9.21 Million
Q3 2019 Oct 22, 2019	BUY	$144.85 - $157.9 $85,316 - $93,003	589 Added 1.09%	54,622 $8.27 Million
Q2 2019 Jul 26, 2019	BUY	$145.86 - $160.71 $138,129 - $152,192	947 Added 1.78%	54,033 $8.4 Million
Q1 2019 Apr 15, 2019	BUY	$132.25 - $158.24 $195,862 - $234,353	1,481 Added 2.87%	53,086 $8.13 Million
Q4 2018 Jan 23, 2019	BUY	$125.88 - $166.33 $109,389 - $144,540	869 Added 1.71%	51,605 $6.91 Million
Q3 2018 Oct 23, 2018	SELL	$164.2 - $173.02 $368,464 - $388,256	-2,244 Reduced 4.24%	50,736 $8.55 Million
Q2 2018 Jul 31, 2018	BUY	$148.13 - $169.97 $30,366 - $34,843	205 Added 0.39%	52,980 $8.68 Million
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $194,307 - $213,706	-1,336 Reduced 2.47%	52,775 $8.01 Million
Q4 2017 Feb 01, 2018	SELL	$145.63 - $154.3 $195,872 - $207,533	-1,345 Reduced 2.43%	54,111 $8.25 Million
Q3 2017 Nov 01, 2017	BUY	$144.61 - $148.18 $8.02 Million - $8.22 Million	55,456	55,456 $8.22 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Portland Global Advisors LLC Ishares Russell 2000 ETF Transaction History