Orion Portfolio Solutions, LLC Ishares Msci Emerging Markets Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,713 shares of EEM stock, worth $790,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,713

Previous 15,356 21.86%

Holding current value

$790,998

Previous $654,000 31.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.42 - $46.7 $135,689 - $156,771	3,357 Added 21.86%	18,713 $858,000
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $511,385 - $563,927	-12,878 Reduced 45.61%	15,356 $654,000
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $42,917 - $47,109	1,139 Added 4.2%	28,234 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $714,563 - $788,308	19,561 Added 259.64%	27,095 $1.09 Million
Q3 2023 Nov 01, 2023	SELL	$37.76 - $41.95 $3,209 - $3,565	-85 Reduced 1.12%	7,534 $285,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $290,969 - $312,531	7,619 New	7,619 $301,000
Q2 2022 Jul 14, 2022	SELL	$39.4 - $46.71 $361,258 - $428,283	-9,169 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$41.54 - $50.85 $134,132 - $164,194	-3,229 Reduced 26.04%	9,169 $414,000
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $94,358 - $104,422	1,989 Added 19.11%	12,398 $606,000
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $72,666 - $80,505	-1,468 Reduced 12.36%	10,409 $524,000
Q2 2021 Aug 05, 2021	BUY	$52.01 - $56.09 $49,721 - $53,622	956 Added 8.75%	11,877 $655,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $44,548 - $49,961	862 Added 8.57%	10,921 $583,000
Q4 2020 Feb 04, 2021	BUY	$43.99 - $51.7 $83,976 - $98,695	1,909 Added 23.42%	10,059 $520,000
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $6,106 - $6,878	-151 Reduced 1.82%	8,150 $359,000
Q2 2020 Aug 19, 2020	SELL	$32.67 - $41.19 $98,434 - $124,105	-3,013 Reduced 26.63%	8,301 $332,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $23,814 - $36,021	-778 Reduced 6.43%	11,314 $386,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $486,944 - $544,986	12,092 New	12,092 $543,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Orion Portfolio Solutions, LLC Ishares Msci Emerging Markets Transaction History