Orion Portfolio Solutions, LLC Ishares, Inc. 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, Inc. Ishares Esg Awar stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 34,006 shares of ESGE stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,006

Previous 30,846 10.24%

Holding current value

$1.15 Million

Previous $1.03 Million 19.73%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.04 - $37.11 $101,246 - $117,267	3,160 Added 10.24%	34,006 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $1,961 - $2,164	63 Added 0.2%	30,846 $1.03 Million
Q1 2024 May 09, 2024	SELL	$29.99 - $32.59 $54,041 - $58,727	-1,802 Reduced 5.53%	30,783 $992,000
Q4 2023 Feb 09, 2024	SELL	$29.26 - $32.06 $1.07 Million - $1.17 Million	-36,462 Reduced 52.81%	32,585 $1.04 Million
Q3 2023 Nov 01, 2023	SELL	$30.17 - $33.62 $626,329 - $697,951	-20,760 Reduced 23.12%	69,047 $2.09 Million
Q2 2023 Aug 17, 2023	BUY	$30.3 - $32.81 $1.88 Million - $2.04 Million	62,175 Added 225.01%	89,807 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $413,958 - $448,250	13,662 Added 97.8%	27,632 $874,000
Q1 2023 Aug 30, 2023	SELL	$29.58 - $33.94 $358,125 - $410,911	-12,107 Reduced 13.48%	77,700 $2.45 Million
Q1 2023 May 15, 2023	SELL	$29.58 - $33.94 $261,428 - $299,961	-8,838 Reduced 38.75%	13,970 $439,000
Q4 2022 Feb 08, 2023	SELL	$26.89 - $31.56 $301,867 - $354,292	-11,226 Reduced 32.98%	22,808 $685,000
Q3 2022 Nov 09, 2022	SELL	$27.67 - $32.89 $118,427 - $140,769	-4,280 Reduced 11.17%	34,034 $942,000
Q2 2022 Jul 14, 2022	SELL	$31.92 - $38.05 $1.48 Million - $1.76 Million	-46,361 Reduced 54.75%	38,314 $1.24 Million
Q1 2022 May 19, 2022	BUY	$33.66 - $41.37 $1.08 Million - $1.33 Million	32,107 Added 61.08%	84,675 $3.11 Million
Q4 2021 Feb 09, 2022	BUY	$38.5 - $43.37 $14,784 - $16,654	384 Added 0.74%	52,568 $2.09 Million
Q3 2021 Nov 10, 2021	BUY	$40.74 - $44.79 $828,651 - $911,028	20,340 Added 63.87%	52,184 $2.16 Million
Q2 2021 Aug 05, 2021	BUY	$42.32 - $45.78 $449,226 - $485,954	10,615 Added 50.0%	31,844 $1.44 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $224,878 - $253,693	5,376 Added 33.91%	21,229 $919,000
Q4 2020 Feb 04, 2021	BUY	$35.59 - $41.99 $65,983 - $77,849	1,854 Added 13.24%	15,853 $666,000
Q3 2020 Nov 13, 2020	SELL	$32.5 - $36.82 $61,555 - $69,737	-1,894 Reduced 11.92%	13,999 $499,000
Q2 2020 Aug 19, 2020	BUY	$26.29 - $32.85 $237,714 - $297,029	9,042 Added 131.98%	15,893 $510,000
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $168,945 - $253,829	6,851 New	6,851 $188,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Orion Portfolio Solutions, LLC Ishares, Inc. Ishares Esg Awar Transaction History