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 $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,255
Previous 18,921 28.19%
Holding current value
$1.86 Million
Previous $1.49 Million 36.98%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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