Orion Portfolio Solutions, LLC Ishares 1 3 International Trea Transaction History

Orion Portfolio Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 19, 2022	SELL	$45.96 - $50.38 $228,421 - $250,388	-4,970 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$49.98 - $51.87 $599 - $622	-12 Reduced 0.24%	4,970 $250,000
Q3 2021 Nov 10, 2021	SELL	$51.17 - $53.44 $167,786 - $175,229	-3,279 Reduced 39.69%	4,982 $256,000
Q2 2021 Aug 05, 2021	SELL	$52.2 - $53.64 $1,305 - $1,341	-25 Reduced 0.3%	8,261 $432,000
Q1 2020 May 15, 2020	SELL	$47.2 - $53.09 $52,392 - $58,929	-1,110 Reduced 11.81%	8,286 $409,000
Q4 2019 Feb 14, 2020	BUY	$49.67 - $50.96 $466,699 - $478,820	9,396 New	9,396 $471,000

101

6.49M

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