Orion Portfolio Solutions, LLC Ishares Tr Msci Saudi Arabia E Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 58,140 shares of KSA stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,140

Previous 50,458 15.22%

Holding current value

$2.4 Million

Previous $2.23 Million 5.97%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.98 - $45.05 $307,126 - $346,074	7,682 Added 15.22%	58,140 $2.36 Million
Q1 2024 May 09, 2024	SELL	$41.65 - $44.89 $737,579 - $794,957	-17,709 Reduced 25.98%	50,458 $2.23 Million
Q4 2023 Feb 09, 2024	SELL	$36.36 - $42.33 $424,939 - $494,710	-11,687 Reduced 14.64%	68,167 $2.89 Million
Q3 2023 Nov 01, 2023	SELL	$38.63 - $43.06 $125,933 - $140,375	-3,260 Reduced 3.92%	79,854 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$39.6 - $41.92 $17,305 - $18,319	437 Added 0.53%	83,114 $3.44 Million
Q1 2023 Aug 30, 2023	SELL	$36.03 - $39.35 $15,745 - $17,195	-437 Reduced 0.53%	82,677 $3.2 Million
Q1 2023 May 15, 2023	BUY	$36.03 - $39.35 $2.98 Million - $3.25 Million	82,677 New	82,677 $3.2 Million

Others Institutions Holding KSA

# of Institutions

119

Shares Held

14.6M

Call Options Held

29.7K

Put Options Held

100

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

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Orion Portfolio Solutions, LLC Ishares Tr Msci Saudi Arabia E Transaction History