Orion Portfolio Solutions, LLC Ishares Tr Core Intl Aggregate Transaction History

Orion Portfolio Solutions, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 19, 2022	SELL	$51.9 - $54.31 $223,948 - $234,347	-4,315 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$54.48 - $55.71 $3,323 - $3,398	61 Added 1.43%	4,315 $235,000
Q3 2021 Nov 10, 2021	BUY	$55.02 - $56.01 $165 - $168	3 Added 0.07%	4,254 $234,000
Q2 2021 Aug 05, 2021	SELL	$54.55 - $55.19 $2,672 - $2,704	-49 Reduced 1.14%	4,251 $234,000
Q1 2021 May 17, 2021	BUY	$54.65 - $56.18 $28,964 - $29,775	530 Added 14.06%	4,300 $236,000
Q4 2020 Feb 04, 2021	BUY	$55.57 - $56.21 $209,498 - $211,911	3,770 New	3,770 $212,000
Q3 2020 Nov 13, 2020	SELL	$55.37 - $55.99 $3,543 - $3,583	-64 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$53.16 - $56.51 $3,402 - $3,616	64 New	64 $4,000

381

102M

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