Orion Portfolio Solutions, LLC Ishares Esg Advanced Msci Eafe Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$62.17 - $69.12 $51,290 - $57,024	825 Added 14.34%	6,579 $448,000
Q4 2023 Feb 09, 2024	BUY	$54.4 - $64.25 $19,312 - $22,808	355 Added 6.58%	5,754 $367,000
Q3 2023 Nov 01, 2023	SELL	$56.74 - $62.52 $62,130 - $68,459	-1,095 Reduced 16.86%	5,399 $308,000
Q2 2023 Aug 14, 2023	BUY	$59.18 - $61.93 $45,272 - $47,376	765 Added 13.35%	6,494 $395,000
Q1 2023 Aug 30, 2023	SELL	$54.76 - $60.35 $41,891 - $46,167	-765 Reduced 11.78%	5,729 $341,000
Q1 2023 May 15, 2023	SELL	$54.76 - $60.35 $26,449 - $29,149	-483 Reduced 7.78%	5,729 $341,000
Q4 2022 Feb 08, 2023	BUY	$45.93 - $56.24 $11,712 - $14,341	255 Added 4.28%	6,212 $337,000
Q3 2022 Nov 09, 2022	BUY	$46.24 - $56.04 $30,148 - $36,538	652 Added 12.29%	5,957 $277,000
Q2 2022 Jul 14, 2022	SELL	$50.93 - $62.33 $8,505 - $10,409	-167 Reduced 3.05%	5,305 $277,000
Q1 2022 May 19, 2022	BUY	$56.09 - $69.19 $50,593 - $62,409	902 Added 19.74%	5,472 $334,000
Q4 2021 Feb 09, 2022	BUY	$66.58 - $71.27 $82,825 - $88,659	1,244 Added 37.4%	4,570 $314,000
Q3 2021 Nov 10, 2021	BUY	$66.26 - $72.09 $220,380 - $239,771	3,326 New	3,326 $225,000

Others Institutions Holding DMXF

# of Institutions

202

Shares Held

8.42M

Call Options Held

0

Put Options Held

0

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

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