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

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,679 shares of IEUR stock, worth $386,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,679
Previous 6,894 3.12%
Holding current value
$386,313
Previous $398,000 4.52%
% of portfolio
0.0%
Previous 0.0%

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
321
Shares Held
52.3M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

IEUR Quotes by TradingView
  • Ticker IEUR
  • Sector ETFs
  • Industry ETFs
More about IEUR
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