Portland Global Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History

Portland Global Advisors LLC

  • $790 Million
  • Q4 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Portland Global Advisors LLC holds 11,700 shares of SUSA stock, worth $1.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,700
Previous 11,720 0.17%
Holding current value
$1.34 Million
Previous $1.41 Million 0.85%
% of portfolio
0.18%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$118.0 - $127.04 $2,360 - $2,540
-20 Reduced 0.17%
11,700 $1.42 Million
Q1 2024

May 08, 2024
BUY
$98.48 - $109.17 $26,097 - $28,930
265 Added 2.31%
11,720 $1.28 Million
Q3 2022

Oct 27, 2022
BUY
$75.91 - $92.66 $170,038 - $207,558
2,240 Added 24.31%
11,455 $870,000
Q2 2022

Jul 27, 2022
BUY
$78.1 - $97.98 $132,379 - $166,076
1,695 Added 22.54%
9,215 $744,000
Q1 2022

May 10, 2022
BUY
$89.45 - $106.35 $22,362 - $26,587
250 Added 3.44%
7,520 $728,000
Q4 2021

Feb 10, 2022
BUY
$95.76 - $106.67 $68,947 - $76,802
720 Added 10.99%
7,270 $772,000
Q4 2020

Feb 08, 2021
BUY
$72.19 - $82.34 $236,422 - $269,663
3,275 Added 100.0%
6,550 $539,000
Q4 2018

Jan 23, 2019
SELL
N/A
-154 Reduced 4.49%
3,275 $338,000
Q1 2018

May 04, 2018
SELL
N/A
-220 Reduced 6.03%
3,429 $380,000
Q3 2017

Nov 01, 2017
BUY
N/A
3,649
3,649 $381,000

Others Institutions Holding SUSA

# of Institutions
523
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI USA ESG SELECT

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