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 42,016 shares of ESGU stock, worth $5.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,016

Previous 71,078 40.89%

Holding current value

$5.47 Million

Previous $8.48 Million 37.5%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$113.45 - $126.18 $3.3 Million - $3.67 Million	-29,062 Reduced 40.89%	42,016 $5.3 Million
Q2 2024 Aug 13, 2024	BUY	$108.69 - $119.84 $1.78 Million - $1.97 Million	16,397 Added 29.99%	71,078 $8.48 Million
Q1 2024 May 09, 2024	SELL	$102.91 - $114.96 $5.06 Million - $5.65 Million	-49,184 Reduced 47.35%	54,681 $6.29 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $297,866 - $348,377	3,310 Added 3.29%	103,865 $10.9 Million
Q3 2023 Nov 01, 2023	SELL	$93.48 - $100.86 $4.85 Million - $5.23 Million	-51,864 Reduced 34.03%	100,555 $9.44 Million
Q2 2023 Aug 17, 2023	BUY	$88.97 - $97.46 $10.2 Million - $11.2 Million	115,171 Added 309.2%	152,419 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $123,401 - $135,177	-1,387 Reduced 3.59%	37,248 $3.63 Million
Q1 2023 Aug 30, 2023	BUY	$84.05 - $92.64 $540,441 - $595,675	6,430 Added 4.22%	158,849 $14.4 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $15.9 Million - $17.6 Million	-189,451 Reduced 83.06%	38,635 $3.49 Million
Q4 2022 Feb 08, 2023	SELL	$79.22 - $90.53 $815,015 - $931,372	-10,288 Reduced 4.32%	228,086 $19.3 Million
Q3 2022 Nov 09, 2022	BUY	$79.41 - $95.97 $2.92 Million - $3.53 Million	36,775 Added 18.24%	238,374 $18.9 Million
Q2 2022 Jul 14, 2022	BUY	$81.27 - $102.58 $4.08 Million - $5.15 Million	50,235 Added 33.19%	201,599 $16.9 Million
Q1 2022 May 19, 2022	BUY	$93.13 - $108.44 $4.82 Million - $5.61 Million	51,722 Added 51.91%	151,364 $15.3 Million
Q4 2021 Feb 09, 2022	BUY	$98.21 - $108.46 $1.56 Million - $1.73 Million	15,924 Added 19.02%	99,642 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$97.63 - $104.12 $4.85 Million - $5.17 Million	49,694 Added 146.06%	83,718 $8.24 Million
Q2 2021 Aug 05, 2021	BUY	$91.95 - $98.47 $1.03 Million - $1.1 Million	11,198 Added 49.06%	34,024 $3.35 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $679,629 - $730,627	8,006 Added 54.02%	22,826 $2.07 Million
Q4 2020 Feb 04, 2021	BUY	$74.43 - $86.03 $162,108 - $187,373	2,178 Added 17.23%	14,820 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $186,023 - $215,481	2,642 Added 26.42%	12,642 $963,000
Q2 2020 Aug 19, 2020	BUY	$55.08 - $72.67 $338,191 - $446,193	6,140 Added 159.07%	10,000 $700,000
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $192,922 - $291,738	3,860 New	3,860 $222,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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