Orion Portfolio Solutions, LLC Ishares Tr Ishares Core Msci E Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$55.42 - $60.55 $11,915 - $13,018	-215 Reduced 3.12%	6,679 $380,000
Q1 2024 May 09, 2024	BUY	$52.86 - $58.01 $35,891 - $39,388	679 Added 10.93%	6,894 $398,000
Q4 2023 Feb 09, 2024	BUY	$47.22 - $55.32 $5,619 - $6,583	119 Added 1.95%	6,215 $341,000
Q3 2023 Nov 01, 2023	BUY	$49.11 - $54.08 $13,750 - $15,142	280 Added 4.81%	6,096 $302,000
Q2 2023 Aug 14, 2023	BUY	$51.32 - $54.8 $1,744 - $1,863	34 Added 0.59%	5,816 $306,000
Q1 2023 Aug 30, 2023	SELL	$48.02 - $52.66 $1,632 - $1,790	-34 Reduced 0.58%	5,782 $302,000
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $277,651 - $304,480	5,782 New	5,782 $302,000
Q3 2020 Nov 13, 2020	SELL	$43.04 - $46.81 $14,289 - $15,540	-332 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$35.33 - $45.65 $28,122 - $36,337	-796 Reduced 70.57%	332 $14,000
Q1 2020 May 15, 2020	BUY	$31.74 - $50.24 $32,120 - $50,842	1,012 Added 872.41%	1,128 $42,000
Q4 2019 Feb 14, 2020	BUY	$44.15 - $49.95 $5,121 - $5,794	116 New	116 $6,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

About ISHARES TR ISHARES CORE MSCI E

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