Orion Portfolio Solutions, LLC Ishares Trust Ishares Esg Awar Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 24,255 shares of ESGD stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,255

Previous 18,921 28.19%

Holding current value

$1.93 Million

Previous $1.49 Million 36.98%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$75.63 - $84.89 $403,410 - $452,803	5,334 Added 28.19%	24,255 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $540,552 - $584,097	7,092 Added 59.95%	18,921 $1.49 Million
Q1 2024 May 09, 2024	BUY	$73.39 - $80.18 $14,457 - $15,795	197 Added 1.69%	11,829 $945,000
Q4 2023 Feb 09, 2024	SELL	$65.9 - $75.7 $226,498 - $260,180	-3,437 Reduced 22.81%	11,632 $878,000
Q3 2023 Nov 01, 2023	SELL	$68.87 - $74.82 $205,921 - $223,711	-2,990 Reduced 16.56%	15,069 $1.04 Million
Q2 2023 Aug 17, 2023	BUY	$70.97 - $74.19 $461,163 - $482,086	6,498 Added 56.21%	18,059 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $95,312 - $99,637	1,343 Added 13.14%	11,561 $843,000
Q1 2023 Aug 30, 2023	SELL	$66.27 - $72.39 $135,986 - $148,544	-2,052 Reduced 11.36%	16,007 $1.15 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $342,284 - $373,894	5,165 Added 102.22%	10,218 $734,000
Q4 2022 Feb 08, 2023	SELL	$55.83 - $67.96 $9,267 - $11,281	-166 Reduced 3.18%	5,053 $332,000
Q3 2022 Nov 09, 2022	SELL	$55.75 - $67.2 $79,332 - $95,625	-1,423 Reduced 21.42%	5,219 $293,000
Q2 2022 Jul 14, 2022	SELL	$61.64 - $74.67 $62,996 - $76,312	-1,022 Reduced 13.34%	6,642 $417,000
Q1 2022 May 19, 2022	SELL	$67.21 - $80.45 $376,039 - $450,117	-5,595 Reduced 42.2%	7,664 $565,000
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $122,087 - $131,135	1,593 Added 13.66%	13,259 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$77.09 - $82.48 $238,901 - $255,605	3,099 Added 36.17%	11,666 $914,000
Q2 2021 Aug 05, 2021	BUY	$76.82 - $82.21 $101,095 - $108,188	1,316 Added 18.15%	8,567 $677,000
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $25,246 - $26,824	349 Added 5.06%	7,251 $550,000
Q4 2020 Feb 04, 2021	BUY	$61.15 - $73.67 $4,097 - $4,935	67 Added 0.98%	6,902 $504,000
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $22,307 - $24,108	366 Added 5.66%	6,835 $434,000
Q2 2020 Aug 19, 2020	BUY	$50.54 - $64.22 $304,452 - $386,861	6,024 Added 1353.71%	6,469 $392,000
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $20,541 - $30,980	445 New	445 $24,000

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

93.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Orion Portfolio Solutions, LLC Ishares Trust Ishares Esg Awar Transaction History