Orion Portfolio Solutions, LLC Ishares Trust Ishares Msci Glo 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
Q4 2022 Feb 08, 2023	BUY	$69.82 - $81.82 $209,599 - $245,623	3,002 New	3,002 $236,000
Q2 2022 Jul 14, 2022	SELL	$77.15 - $86.93 $14,272 - $16,082	-185 Reduced 4.65%	3,795 $303,000
Q1 2022 May 19, 2022	BUY	$82.15 - $90.96 $14,540 - $16,099	177 Added 4.65%	3,980 $339,000
Q4 2021 Feb 09, 2022	BUY	$87.78 - $97.25 $17,907 - $19,839	204 Added 5.67%	3,803 $345,000
Q3 2021 Nov 10, 2021	SELL	$95.5 - $100.65 $3,247 - $3,422	-34 Reduced 0.94%	3,599 $346,000
Q2 2021 Aug 05, 2021	BUY	$94.42 - $99.78 $16,240 - $17,162	172 Added 4.97%	3,633 $361,000
Q1 2021 May 17, 2021	BUY	$92.2 - $100.06 $11,893 - $12,907	129 Added 3.87%	3,461 $328,000
Q4 2020 Feb 04, 2021	SELL	$77.55 - $93.5 $46,530 - $56,100	-600 Reduced 15.26%	3,332 $311,000
Q3 2020 Nov 13, 2020	SELL	$68.79 - $82.4 $9,355 - $11,206	-136 Reduced 3.34%	3,932 $316,000
Q2 2020 Aug 19, 2020	BUY	$55.24 - $69.67 $11,103 - $14,003	201 Added 5.2%	4,068 $277,000
Q1 2020 May 15, 2020	BUY	$51.42 - $70.72 $198,841 - $273,474	3,867 New	3,867 $222,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES MSCI GLO

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