Orion Portfolio Solutions, LLC Ishs Msci Utd Kingdom ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$31.9 - $33.93 $17,895 - $19,034	-561 Reduced 6.13%	8,591 $277,000
Q1 2023 May 15, 2023	SELL	$30.43 - $33.05 $7,242 - $7,865	-238 Reduced 2.53%	9,152 $295,000
Q4 2022 Feb 08, 2023	SELL	$25.95 - $31.9 $402,354 - $494,609	-15,505 Reduced 62.28%	9,390 $287,000
Q3 2022 Nov 09, 2022	SELL	$25.64 - $31.27 $2.61 Million - $3.18 Million	-101,773 Reduced 80.35%	24,895 $652,000
Q2 2022 Jul 14, 2022	SELL	$29.18 - $34.2 $103,063 - $120,794	-3,532 Reduced 2.71%	126,668 $3.8 Million
Q1 2022 May 19, 2022	SELL	$30.78 - $34.76 $197,638 - $223,193	-6,421 Reduced 4.7%	130,200 $4.38 Million
Q4 2021 Feb 09, 2022	SELL	$31.78 - $33.97 $776,989 - $830,532	-24,449 Reduced 15.18%	136,621 $4.53 Million
Q3 2021 Nov 10, 2021	SELL	$31.44 - $33.72 $298,397 - $320,036	-9,491 Reduced 5.56%	161,070 $5.19 Million
Q2 2021 Aug 05, 2021	SELL	$31.67 - $34.2 $222,735 - $240,528	-7,033 Reduced 3.96%	170,561 $5.58 Million
Q1 2021 May 17, 2021	BUY	$29.22 - $31.87 $687,195 - $749,518	23,518 Added 15.26%	177,594 $5.56 Million
Q4 2020 Feb 04, 2021	SELL	$24.16 - $29.85 $1.98 Million - $2.45 Million	-81,999 Reduced 34.73%	154,076 $4.51 Million
Q3 2020 Nov 13, 2020	BUY	$25.07 - $27.41 $2.75 Million - $3.01 Million	109,698 Added 86.8%	236,075 $6.02 Million
Q2 2020 Aug 19, 2020	BUY	$22.55 - $28.31 $941,823 - $1.18 Million	41,766 Added 49.36%	126,377 $3.26 Million
Q1 2020 May 15, 2020	BUY	$19.66 - $34.15 $26,796 - $46,546	1,363 Added 1.64%	84,611 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $2.51 Million - $2.85 Million	83,248 New	83,248 $2.84 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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