Portland Global Advisors LLC Ishares S&P 100 ETF Transaction History

Portland Global Advisors LLC

  • $736 Million
  • Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 2,191 shares of OEF stock, worth $582,871. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,191
Previous 2,213 0.99%
Holding current value
$582,871
Previous $547,000 5.85%
% of portfolio
0.08%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$234.68 - $265.99 $5,162 - $5,851
-22 Reduced 0.99%
2,191 $579,000
Q3 2023

Nov 13, 2023
SELL
$199.84 - $214.2 $9,992 - $10,710
-50 Reduced 2.21%
2,213 $444,000
Q3 2019

Oct 22, 2019
SELL
$125.75 - $134.09 $17,479 - $18,638
-139 Reduced 5.79%
2,263 $298,000
Q3 2017

Nov 01, 2017
BUY
N/A
2,402
2,402 $267,000

Others Institutions Holding OEF

# of Institutions
813
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

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