Orion Portfolio Solutions, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,900 shares of SUSB stock, worth $319,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,900
Holding current value
$319,275
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$24.38 - $25.2 $314,502 - $325,080
12,900 New
12,900 $324,000
Q4 2023

Feb 09, 2024
BUY
$23.56 - $24.48 $100,294 - $104,211
4,257 Added 21.51%
24,045 $588,000
Q3 2023

Nov 01, 2023
BUY
$23.72 - $24.02 $220,074 - $222,857
9,278 Added 88.28%
19,788 $470,000
Q2 2023

Aug 14, 2023
BUY
$23.84 - $24.2 $13,612 - $13,818
571 Added 5.75%
10,510 $251,000
Q1 2023

May 15, 2023
SELL
$23.63 - $24.19 $21,692 - $22,206
-918 Reduced 8.46%
9,939 $239,000
Q4 2022

Feb 08, 2023
BUY
$23.19 - $23.94 $27,155 - $28,033
1,171 Added 12.09%
10,857 $258,000
Q3 2022

Nov 09, 2022
BUY
$23.37 - $24.43 $226,361 - $236,628
9,686 New
9,686 $228,000
Q2 2022

Jul 14, 2022
SELL
$23.73 - $24.6 $272,349 - $282,334
-11,477 Closed
0 $0
Q1 2022

May 19, 2022
SELL
$24.54 - $25.63 $124,736 - $130,277
-5,083 Reduced 30.69%
11,477 $283,000
Q4 2021

Feb 09, 2022
SELL
$25.61 - $25.99 $69,454 - $70,484
-2,712 Reduced 14.07%
16,560 $425,000
Q3 2021

Nov 10, 2021
BUY
$25.95 - $26.1 $57,012 - $57,341
2,197 Added 12.87%
19,272 $501,000
Q2 2021

Aug 05, 2021
BUY
$25.93 - $26.12 $100,738 - $101,476
3,885 Added 29.45%
17,075 $445,000
Q1 2021

May 17, 2021
SELL
$25.89 - $26.17 $61,203 - $61,865
-2,364 Reduced 15.2%
13,190 $343,000
Q4 2020

Feb 04, 2021
SELL
$26.0 - $26.18 $78,884 - $79,430
-3,034 Reduced 16.32%
15,554 $407,000
Q3 2020

Nov 13, 2020
BUY
$25.99 - $26.18 $200,330 - $201,795
7,708 Added 70.85%
18,588 $485,000
Q2 2020

Aug 19, 2020
BUY
$24.71 - $26.01 $161,553 - $170,053
6,538 Added 150.58%
10,880 $283,000
Q1 2020

May 15, 2020
BUY
$22.42 - $25.84 $97,347 - $112,197
4,342 New
4,342 $108,000

Others Institutions Holding SUSB

# of Institutions
326
Shares Held
28.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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