Orion Portfolio Solutions, LLC Ishares Msci Acwi ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

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 $204,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,677

Previous 4,151 59.6%

Holding current value

$204,694

Previous $466,000 57.08%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Msci Acwi ETF Transaction History