Orion Portfolio Solutions, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,621 shares of ESML stock, worth $773,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,621
Previous 21,319 12.66%
Holding current value
$773,702
Previous $858,000 16.55%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$36.99 - $39.96 $99,799 - $107,812
-2,698 Reduced 12.66%
18,621 $716,000
Q1 2024

May 09, 2024
SELL
$36.33 - $40.27 $980 - $1,087
-27 Reduced 0.13%
21,319 $858,000
Q4 2023

Feb 09, 2024
SELL
$30.96 - $38.59 $218,020 - $271,750
-7,042 Reduced 24.81%
21,346 $811,000
Q3 2023

Nov 01, 2023
SELL
$33.21 - $37.37 $268,469 - $302,099
-8,084 Reduced 22.16%
28,388 $955,000
Q2 2023

Aug 17, 2023
BUY
$32.46 - $35.52 $365,791 - $400,274
11,269 Added 44.71%
36,472 $1.3 Million
Q2 2023

Aug 14, 2023
SELL
$32.46 - $35.52 $2,726 - $2,983
-84 Reduced 0.33%
25,203 $895,000
Q1 2023

May 15, 2023
BUY
$32.27 - $37.51 $441,324 - $512,986
13,676 Added 117.78%
25,287 $859,000
Q4 2022

Feb 08, 2023
SELL
$31.03 - $35.26 $34,908 - $39,667
-1,125 Reduced 8.83%
11,611 $381,000
Q3 2022

Nov 09, 2022
BUY
$30.47 - $36.87 $38,514 - $46,603
1,264 Added 11.02%
12,736 $391,000
Q2 2022

Jul 14, 2022
SELL
$30.34 - $38.42 $26,941 - $34,116
-888 Reduced 7.18%
11,472 $361,000
Q1 2022

May 19, 2022
BUY
$35.57 - $40.83 $8,856 - $10,166
249 Added 2.06%
12,360 $470,000
Q4 2021

Feb 09, 2022
BUY
$38.24 - $42.82 $102,139 - $114,372
2,671 Added 28.29%
12,111 $488,000
Q3 2021

Nov 10, 2021
BUY
$37.66 - $40.76 $147,476 - $159,616
3,916 Added 70.89%
9,440 $368,000
Q2 2021

Aug 05, 2021
BUY
$38.02 - $40.93 $210,022 - $226,097
5,524 New
5,524 $223,000
Q1 2021

May 17, 2021
SELL
$33.7 - $40.38 $248,032 - $297,196
-7,360 Closed
0 $0
Q4 2020

Feb 04, 2021
SELL
$26.87 - $34.54 $6,959 - $8,945
-259 Reduced 3.4%
7,360 $251,000
Q3 2020

Nov 13, 2020
BUY
$24.55 - $27.91 $16,865 - $19,174
687 Added 9.91%
7,619 $202,000
Q2 2020

Aug 19, 2020
BUY
$18.34 - $27.14 $72,754 - $107,664
3,967 Added 133.79%
6,932 $174,000
Q1 2020

May 15, 2020
BUY
$17.16 - $29.57 $50,879 - $87,675
2,965 New
2,965 $59,000

Others Institutions Holding ESML

# of Institutions
401
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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