A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,677 shares of ACWI stock, worth $200,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,677
Previous 4,151 59.6%
Holding current value
$200,988
Previous $466,000 57.08%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$107.24 - $119.84 $265,311 - $296,484
-2,474 Reduced 59.6%
1,677 $200,000
Q2 2024

Aug 13, 2024

SELL
$104.54 - $112.83 $7,945 - $8,575
-76 Reduced 1.8%
4,151 $466,000
Q1 2024

May 09, 2024

SELL
$99.79 - $110.15 $109,170 - $120,504
-1,094 Reduced 20.56%
4,227 $465,000
Q4 2023

Feb 09, 2024

SELL
$88.59 - $102.15 $295,447 - $340,670
-3,335 Reduced 38.53%
5,321 $541,000
Q3 2023

Nov 01, 2023

SELL
$92.02 - $99.39 $6,073 - $6,559
-66 Reduced 0.76%
8,656 $799,000
Q2 2023

Aug 14, 2023

SELL
$90.5 - $96.36 $21,177 - $22,548
-234 Reduced 2.61%
8,722 $836,000
Q1 2023

Aug 30, 2023

BUY
$84.9 - $92.93 $19,866 - $21,745
234 Added 2.68%
8,956 $816,000
Q1 2023

May 15, 2023

BUY
$84.9 - $92.93 $543,275 - $594,659
6,399 Added 250.25%
8,956 $816,000
Q4 2022

Feb 08, 2023

SELL
$77.52 - $89.8 $34,108 - $39,512
-440 Reduced 14.68%
2,557 $217,000
Q3 2022

Nov 09, 2022

SELL
$77.83 - $92.7 $7,783 - $9,270
-100 Reduced 3.23%
2,997 $233,000
Q2 2022

Jul 14, 2022

SELL
$81.93 - $101.4 $26,381 - $32,650
-322 Reduced 9.42%
3,097 $260,000
Q1 2022

May 19, 2022

SELL
$92.11 - $106.34 $6,447 - $7,443
-70 Reduced 2.01%
3,419 $341,000
Q4 2021

Feb 09, 2022

SELL
$99.52 - $107.23 $144,005 - $155,161
-1,447 Reduced 29.32%
3,489 $369,000
Q3 2021

Nov 10, 2021

SELL
$99.44 - $105.29 $20,484 - $21,689
-206 Reduced 4.01%
4,936 $493,000
Q2 2021

Aug 05, 2021

SELL
$96.39 - $101.59 $2,506 - $2,641
-26 Reduced 0.5%
5,142 $520,000
Q1 2021

May 17, 2021

BUY
$90.22 - $96.52 $6,495 - $6,949
72 Added 1.41%
5,168 $492,000
Q4 2020

Feb 04, 2021

SELL
$78.14 - $90.72 $46,571 - $54,069
-596 Reduced 10.47%
5,096 $462,000
Q3 2020

Nov 13, 2020

SELL
$74.27 - $84.01 $63,278 - $71,576
-852 Reduced 13.02%
5,692 $455,000
Q2 2020

Aug 19, 2020

SELL
$59.7 - $77.34 $63,162 - $81,825
-1,058 Reduced 13.92%
6,544 $482,000
Q1 2020

May 15, 2020

BUY
$54.33 - $81.73 $54,818 - $82,465
1,009 Added 15.3%
7,602 $476,000
Q4 2019

Feb 14, 2020

BUY
$71.68 - $79.55 $472,586 - $524,473
6,593 New
6,593 $522,000

Others Institutions Holding ACWI

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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