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 $319,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,900
Holding current value
$319,533
% 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
309
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

SUSB Quotes by TradingView
  • Ticker SUSB
  • Sector ETFs
  • Industry ETFs
More about SUSB
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email