Orion Portfolio Solutions, LLC Ishares Msci Kld 400 Social Et Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 35,039 shares of DSI stock, worth $3.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,039

Previous 40,352 13.17%

Holding current value

$3.89 Million

Previous $4.19 Million 9.05%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$97.81 - $108.79 $519,664 - $578,001	-5,313 Reduced 13.17%	35,039 $3.81 Million
Q2 2024 Aug 13, 2024	SELL	$94.27 - $104.77 $312,410 - $347,207	-3,314 Reduced 7.59%	40,352 $4.19 Million
Q1 2024 May 09, 2024	SELL	$89.27 - $100.81 $324,050 - $365,940	-3,630 Reduced 7.68%	43,666 $4.4 Million
Q4 2023 Feb 09, 2024	SELL	$77.74 - $91.23 $55,506 - $65,138	-714 Reduced 1.49%	47,296 $4.31 Million
Q3 2023 Nov 01, 2023	SELL	$80.77 - $87.25 $1.59 Million - $1.71 Million	-19,628 Reduced 29.02%	48,010 $3.91 Million
Q2 2023 Aug 17, 2023	BUY	$76.24 - $84.24 $2.4 Million - $2.66 Million	31,525 Added 87.3%	67,638 $5.69 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $1.48 Million - $1.64 Million	19,430 Added 116.47%	36,113 $3.04 Million
Q1 2023 Aug 30, 2023	SELL	$71.07 - $79.2 $1.18 Million - $1.32 Million	-16,611 Reduced 24.56%	51,027 $3.98 Million
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $190,894 - $212,731	2,686 Added 19.19%	16,683 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$66.36 - $76.94 $110,555 - $128,182	1,666 Added 13.51%	13,997 $1 Million
Q3 2022 Nov 09, 2022	BUY	$66.97 - $81.69 $61,880 - $75,481	924 Added 8.1%	12,331 $826,000
Q2 2022 Jul 14, 2022	BUY	$69.6 - $87.62 $192,861 - $242,795	2,771 Added 32.09%	11,407 $820,000
Q1 2022 May 19, 2022	BUY	$79.44 - $93.34 $228,310 - $268,259	2,874 Added 49.88%	8,636 $748,000
Q4 2021 Feb 09, 2022	BUY	$83.4 - $93.49 $71,140 - $79,746	853 Added 17.38%	5,762 $535,000
Q3 2021 Nov 10, 2021	BUY	$82.17 - $87.81 $10,928 - $11,678	133 Added 2.78%	4,909 $409,000
Q2 2021 Aug 05, 2021	BUY	$77.33 - $82.83 $33,638 - $36,031	435 Added 10.02%	4,776 $396,000
Q1 2021 May 17, 2021	BUY	$70.61 - $76.36 $53,946 - $58,339	764 Added 21.36%	4,341 $331,000
Q4 2020 Feb 04, 2021	BUY	$62.23 - $71.54 $222,596 - $255,898	3,577 New	3,577 $256,000
Q3 2020 Nov 13, 2020	SELL	$59.39 - $68.32 $90,154 - $103,709	-1,518 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$46.66 - $61.22 $4,012 - $5,264	86 Added 6.01%	1,518 $179,000
Q1 2020 May 15, 2020	BUY	$42.17 - $63.99 $27,157 - $41,209	644 Added 81.73%	1,432 $139,000
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $42,323 - $47,555	788 New	788 $95,000

Others Institutions Holding DSI

# of Institutions

594

Shares Held

26.7M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Orion Portfolio Solutions, LLC Ishares Msci Kld 400 Social Et Transaction History