Orion Portfolio Solutions, LLC Ishares Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 539,410 shares of IEMG stock, worth $28.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

539,410

Previous 587,396 8.17%

Holding current value

$28.9 Million

Previous $31.4 Million 7.98%

% of portfolio

0.31%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$53.64 - $53.64 $2.57 Million - $2.57 Million	-47,986 Reduced 8.17%	539,410 $28.9 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $2.86 Million - $3.14 Million	57,152 Added 10.78%	587,396 $31.4 Million
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $7.52 Million - $8.21 Million	-158,075 Reduced 22.97%	530,244 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $1.18 Million - $1.31 Million	25,871 Added 3.91%	688,319 $34.8 Million
Q3 2023 Nov 01, 2023	SELL	$47.36 - $52.23 $6.76 Million - $7.46 Million	-142,794 Reduced 17.73%	662,448 $31.5 Million
Q2 2023 Aug 17, 2023	BUY	$47.35 - $50.88 $16.8 Million - $18 Million	353,884 Added 78.4%	805,242 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $21.1 Million - $22.6 Million	444,992 Added 6990.14%	451,358 $22.2 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $8.9 Million - $10 Million	-192,622 Reduced 96.8%	6,366 $310,000
Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $473,441 - $520,486	-10,692 Reduced 5.1%	198,988 $9.29 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $646,559 - $734,720	14,572 Added 7.47%	209,680 $9.01 Million
Q2 2022 Jul 14, 2022	SELL	$48.46 - $57.45 $1.61 Million - $1.91 Million	-33,313 Reduced 14.58%	195,108 $9.57 Million
Q1 2022 May 19, 2022	BUY	$51.27 - $62.07 $1.65 Million - $1.99 Million	32,119 Added 16.36%	228,421 $12.7 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $254,256 - $282,370	4,386 Added 2.29%	196,302 $11.8 Million
Q3 2021 Nov 10, 2021	SELL	$60.55 - $66.68 $3.25 Million - $3.58 Million	-53,686 Reduced 21.86%	191,916 $11.9 Million
Q2 2021 Aug 05, 2021	SELL	$63.17 - $68.14 $481,039 - $518,886	-7,615 Reduced 3.01%	245,602 $16.5 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $1.26 Million - $1.4 Million	20,197 Added 8.67%	253,217 $16.3 Million
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $325,166 - $383,529	-6,176 Reduced 2.58%	233,020 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $670,595 - $757,097	-13,907 Reduced 5.49%	239,196 $12.6 Million
Q2 2020 Aug 19, 2020	BUY	$38.83 - $49.26 $1.18 Million - $1.49 Million	30,348 Added 13.62%	253,103 $12 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $790,610 - $1.21 Million	21,828 Added 10.86%	222,755 $9.02 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $9.72 Million - $10.8 Million	200,927 New	200,927 $10.8 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Orion Portfolio Solutions, LLC Ishares Inc Transaction History