Orion Portfolio Solutions, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 60,481 shares of EAGG stock, worth $2.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,481

Previous 25,386 138.25%

Holding current value

$2.81 Million

Previous $1.18 Million 148.35%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$46.18 - $48.92 $1.62 Million - $1.72 Million	35,095 Added 138.25%	60,481 $2.94 Million
Q2 2024 Aug 13, 2024	SELL	$45.65 - $47.02 $54,871 - $56,518	-1,202 Reduced 4.52%	25,386 $1.18 Million
Q1 2024 May 09, 2024	SELL	$46.54 - $47.74 $39,931 - $40,960	-858 Reduced 3.13%	26,588 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$44.12 - $47.93 $109,505 - $118,962	-2,482 Reduced 8.29%	27,446 $1.31 Million
Q3 2023 Nov 01, 2023	SELL	$45.2 - $47.43 $611,375 - $641,538	-13,526 Reduced 31.13%	29,928 $1.36 Million
Q2 2023 Aug 17, 2023	BUY	$46.98 - $48.45 $1.56 Million - $1.61 Million	33,179 Added 322.91%	43,454 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$46.98 - $48.45 $35,422 - $36,531	-754 Reduced 6.84%	10,275 $484,000
Q1 2023 Aug 30, 2023	SELL	$46.38 - $48.56 $466,536 - $488,465	-10,059 Reduced 23.15%	33,395 $1.6 Million
Q1 2023 May 15, 2023	SELL	$46.38 - $48.56 $244,376 - $255,862	-5,269 Reduced 32.33%	11,029 $530,000
Q4 2022 Feb 08, 2023	BUY	$45.12 - $48.04 $3,790 - $4,035	84 Added 0.52%	16,298 $761,000
Q3 2022 Nov 09, 2022	BUY	$46.02 - $50.19 $45,375 - $49,487	986 Added 6.47%	16,214 $753,000
Q2 2022 Jul 14, 2022	BUY	$47.71 - $51.47 $52,767 - $56,925	1,106 Added 7.83%	15,228 $745,000
Q1 2022 May 19, 2022	BUY	$51.09 - $54.52 $112,091 - $119,616	2,194 Added 18.39%	14,122 $729,000
Q4 2021 Feb 09, 2022	SELL	$54.56 - $55.46 $72,455 - $73,650	-1,328 Reduced 10.02%	11,928 $658,000
Q3 2021 Nov 10, 2021	BUY	$55.13 - $55.99 $730,803 - $742,203	13,256 New	13,256 $731,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Orion Portfolio Solutions, LLC Ishares Esg Aware U.S. Aggrega Transaction History