Orion Portfolio Solutions, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 26,082 shares of SUSC stock, worth $606,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,082
Previous 22,525 15.79%
Holding current value
$606,145
Previous $511,000 21.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$22.51 - $23.92 $80,068 - $85,083
3,557 Added 15.79%
26,082 $620,000
Q2 2024

Aug 13, 2024
BUY
$22.25 - $22.94 $38,759 - $39,961
1,742 Added 8.38%
22,525 $511,000
Q1 2024

May 09, 2024
BUY
$22.66 - $23.29 $90,594 - $93,113
3,998 Added 23.82%
20,783 $477,000
Q4 2023

Feb 09, 2024
BUY
$21.11 - $23.38 $49,967 - $55,340
2,367 Added 16.42%
16,785 $390,000
Q3 2023

Nov 01, 2023
SELL
$21.72 - $22.83 $86,163 - $90,566
-3,967 Reduced 21.58%
14,418 $313,000
Q2 2023

Aug 14, 2023
BUY
$22.41 - $23.18 $19,182 - $19,842
856 Added 4.88%
18,385 $418,000
Q1 2023

Aug 30, 2023
SELL
$22.22 - $23.44 $19,020 - $20,064
-856 Reduced 4.66%
17,529 $403,000
Q1 2023

May 15, 2023
BUY
$22.22 - $23.44 $173,471 - $182,996
7,807 Added 80.3%
17,529 $403,000
Q4 2022

Feb 08, 2023
SELL
$21.15 - $23.06 $13,684 - $14,919
-647 Reduced 6.24%
9,722 $216,000
Q3 2022

Nov 09, 2022
BUY
$21.64 - $23.92 $224,385 - $248,026
10,369 New
10,369 $226,000
Q2 2022

Jul 14, 2022
SELL
$22.68 - $25.19 $344,713 - $382,862
-15,199 Closed
0 $0
Q1 2022

May 19, 2022
BUY
$24.73 - $27.06 $375,871 - $411,284
15,199 New
15,199 $382,000
Q3 2020

Nov 13, 2020
SELL
$27.66 - $28.46 $32,223 - $33,155
-1,165 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$25.16 - $27.62 $29,311 - $32,177
1,165 New
1,165 $32,000

Others Institutions Holding SUSC

# of Institutions
257
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

SUSC Quotes by TradingView
  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
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