Orion Portfolio Solutions, LLC Ishares Tr Esg Advanced Total Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,144 shares of EUSB stock, worth $220,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,144
Holding current value
$220,317
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$42.09 - $44.64 $216,510 - $229,628
5,144 New
5,144 $227,000
Q4 2023

Feb 09, 2024
BUY
$39.96 - $43.44 $494,784 - $537,874
12,382 Added 41.42%
42,278 $1.83 Million
Q3 2023

Nov 01, 2023
BUY
$40.85 - $42.74 $959,158 - $1 Million
23,480 Added 365.96%
29,896 $1.22 Million
Q2 2023

Aug 14, 2023
BUY
$42.34 - $43.55 $7,494 - $7,708
177 Added 2.84%
6,416 $273,000
Q1 2023

Aug 30, 2023
SELL
$41.9 - $43.76 $7,416 - $7,745
-177 Reduced 2.76%
6,239 $269,000
Q1 2023

May 15, 2023
SELL
$41.9 - $43.76 $309,599 - $323,342
-7,389 Reduced 54.22%
6,239 $269,000
Q4 2022

Feb 08, 2023
SELL
$40.69 - $43.22 $9,887 - $10,502
-243 Reduced 1.75%
13,628 $575,000
Q3 2022

Nov 09, 2022
BUY
$41.53 - $45.11 $157,232 - $170,786
3,786 Added 37.54%
13,871 $580,000
Q2 2022

Jul 14, 2022
BUY
$42.91 - $46.25 $986 - $1,063
23 Added 0.23%
10,085 $444,000
Q1 2022

May 19, 2022
BUY
$45.92 - $49.05 $11,204 - $11,968
244 Added 2.49%
10,062 $468,000
Q4 2021

Feb 09, 2022
BUY
$49.01 - $49.77 $170,554 - $173,199
3,480 Added 54.91%
9,818 $485,000
Q3 2021

Nov 10, 2021
BUY
$49.57 - $50.25 $70,885 - $71,857
1,430 Added 29.14%
6,338 $314,000
Q2 2021

Aug 05, 2021
BUY
$49.06 - $49.72 $240,786 - $244,025
4,908 New
4,908 $244,000

Others Institutions Holding EUSB

# of Institutions
162
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED TOTAL

EUSB Quotes by TradingView
  • Ticker EUSB
  • Sector Technology
More about EUSB
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