Orion Portfolio Solutions, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 55,400 shares of ESML stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,400

Previous 18,621 197.51%

Holding current value

$2.41 Million

Previous $716,000 223.46%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.03 - $42.06 $1.4 Million - $1.55 Million	36,779 Added 197.51%	55,400 $2.32 Million
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $99,799 - $107,812	-2,698 Reduced 12.66%	18,621 $716,000
Q1 2024 May 09, 2024	SELL	$36.33 - $40.27 $980 - $1,087	-27 Reduced 0.13%	21,319 $858,000
Q4 2023 Feb 09, 2024	SELL	$30.96 - $38.59 $218,020 - $271,750	-7,042 Reduced 24.81%	21,346 $811,000
Q3 2023 Nov 01, 2023	SELL	$33.21 - $37.37 $268,469 - $302,099	-8,084 Reduced 22.16%	28,388 $955,000
Q2 2023 Aug 17, 2023	BUY	$32.46 - $35.52 $365,791 - $400,274	11,269 Added 44.71%	36,472 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $2,726 - $2,983	-84 Reduced 0.33%	25,203 $895,000
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $441,324 - $512,986	13,676 Added 117.78%	25,287 $859,000
Q4 2022 Feb 08, 2023	SELL	$31.03 - $35.26 $34,908 - $39,667	-1,125 Reduced 8.83%	11,611 $381,000
Q3 2022 Nov 09, 2022	BUY	$30.47 - $36.87 $38,514 - $46,603	1,264 Added 11.02%	12,736 $391,000
Q2 2022 Jul 14, 2022	SELL	$30.34 - $38.42 $26,941 - $34,116	-888 Reduced 7.18%	11,472 $361,000
Q1 2022 May 19, 2022	BUY	$35.57 - $40.83 $8,856 - $10,166	249 Added 2.06%	12,360 $470,000
Q4 2021 Feb 09, 2022	BUY	$38.24 - $42.82 $102,139 - $114,372	2,671 Added 28.29%	12,111 $488,000
Q3 2021 Nov 10, 2021	BUY	$37.66 - $40.76 $147,476 - $159,616	3,916 Added 70.89%	9,440 $368,000
Q2 2021 Aug 05, 2021	BUY	$38.02 - $40.93 $210,022 - $226,097	5,524 New	5,524 $223,000
Q1 2021 May 17, 2021	SELL	$33.7 - $40.38 $248,032 - $297,196	-7,360 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$26.87 - $34.54 $6,959 - $8,945	-259 Reduced 3.4%	7,360 $251,000
Q3 2020 Nov 13, 2020	BUY	$24.55 - $27.91 $16,865 - $19,174	687 Added 9.91%	7,619 $202,000
Q2 2020 Aug 19, 2020	BUY	$18.34 - $27.14 $72,754 - $107,664	3,967 Added 133.79%	6,932 $174,000
Q1 2020 May 15, 2020	BUY	$17.16 - $29.57 $50,879 - $87,675	2,965 New	2,965 $59,000

Others Institutions Holding ESML

# of Institutions

420

Shares Held

34.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Orion Portfolio Solutions, LLC Ishares Esg Aware Msci Usa Sma Transaction History