Orion Portfolio Solutions, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 36,151 shares of ESGE stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,151
Previous 35,446 1.99%
Holding current value
$1.61 Million
Previous $1.24 Million 2.02%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$32.74 - $36.2 $23,081 - $25,521
705 Added 1.99%
36,151 $1.26 Million
Q4 2024

Feb 12, 2025
BUY
$33.39 - $37.66 $48,081 - $54,230
1,440 Added 4.23%
35,446 $1.18 Million
Q3 2024

Nov 15, 2024
BUY
$32.04 - $37.11 $101,246 - $117,267
3,160 Added 10.24%
34,006 $1.24 Million
Q2 2024

Aug 13, 2024
BUY
$31.14 - $34.36 $1,961 - $2,164
63 Added 0.2%
30,846 $1.03 Million
Q1 2024

May 09, 2024
SELL
$29.99 - $32.59 $54,041 - $58,727
-1,802 Reduced 5.53%
30,783 $992,000
Q4 2023

Feb 09, 2024
SELL
$29.26 - $32.06 $1.07 Million - $1.17 Million
-36,462 Reduced 52.81%
32,585 $1.04 Million
Q3 2023

Nov 01, 2023
SELL
$30.17 - $33.62 $626,329 - $697,951
-20,760 Reduced 23.12%
69,047 $2.09 Million
Q2 2023

Aug 17, 2023
BUY
$30.3 - $32.81 $1.88 Million - $2.04 Million
62,175 Added 225.01%
89,807 $2.84 Million
Q2 2023

Aug 14, 2023
BUY
$30.3 - $32.81 $413,958 - $448,250
13,662 Added 97.8%
27,632 $874,000
Q1 2023

Aug 30, 2023
SELL
$29.58 - $33.94 $358,125 - $410,911
-12,107 Reduced 13.48%
77,700 $2.45 Million
Q1 2023

May 15, 2023
SELL
$29.58 - $33.94 $261,428 - $299,961
-8,838 Reduced 38.75%
13,970 $439,000
Q4 2022

Feb 08, 2023
SELL
$26.89 - $31.56 $301,867 - $354,292
-11,226 Reduced 32.98%
22,808 $685,000
Q3 2022

Nov 09, 2022
SELL
$27.67 - $32.89 $118,427 - $140,769
-4,280 Reduced 11.17%
34,034 $942,000
Q2 2022

Jul 14, 2022
SELL
$31.92 - $38.05 $1.48 Million - $1.76 Million
-46,361 Reduced 54.75%
38,314 $1.24 Million
Q1 2022

May 19, 2022
BUY
$33.66 - $41.37 $1.08 Million - $1.33 Million
32,107 Added 61.08%
84,675 $3.11 Million
Q4 2021

Feb 09, 2022
BUY
$38.5 - $43.37 $14,784 - $16,654
384 Added 0.74%
52,568 $2.09 Million
Q3 2021

Nov 10, 2021
BUY
$40.74 - $44.79 $828,651 - $911,028
20,340 Added 63.87%
52,184 $2.16 Million
Q2 2021

Aug 05, 2021
BUY
$42.32 - $45.78 $449,226 - $485,954
10,615 Added 50.0%
31,844 $1.44 Million
Q1 2021

May 17, 2021
BUY
$41.83 - $47.19 $224,878 - $253,693
5,376 Added 33.91%
21,229 $919,000
Q4 2020

Feb 04, 2021
BUY
$35.59 - $41.99 $65,983 - $77,849
1,854 Added 13.24%
15,853 $666,000
Q3 2020

Nov 13, 2020
SELL
$32.5 - $36.82 $61,555 - $69,737
-1,894 Reduced 11.92%
13,999 $499,000
Q2 2020

Aug 19, 2020
BUY
$26.29 - $32.85 $237,714 - $297,029
9,042 Added 131.98%
15,893 $510,000
Q1 2020

May 15, 2020
BUY
$24.66 - $37.05 $168,945 - $253,829
6,851 New
6,851 $188,000

Others Institutions Holding ESGE

# of Institutions
614
Shares Held
99.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

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