Orion Portfolio Solutions, LLC Ishares Esg Advanced Msci Usa Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 47,352 shares of USXF stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,352

Holding current value

$2.54 Million

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$46.38 - $52.65 $2.2 Million - $2.49 Million	47,352 New	47,352 $2.21 Million
Q1 2024 May 09, 2024	BUY	$38.81 - $45.23 $249,548 - $290,828	6,430 Added 39.79%	22,589 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$33.24 - $39.9 $7,445 - $8,937	-224 Reduced 1.37%	16,159 $643,000
Q3 2023 Nov 01, 2023	SELL	$34.33 - $37.33 $141,267 - $153,612	-4,115 Reduced 20.08%	16,383 $567,000
Q2 2023 Aug 14, 2023	BUY	$32.33 - $35.95 $71,675 - $79,701	2,217 Added 12.13%	20,498 $736,000
Q1 2023 May 15, 2023	BUY	$30.39 - $33.7 $2,583 - $2,864	85 Added 0.47%	18,281 $604,000
Q4 2022 Feb 08, 2023	BUY	$27.72 - $32.46 $12,085 - $14,152	436 Added 2.45%	18,196 $557,000
Q3 2022 Nov 09, 2022	BUY	$28.02 - $34.07 $56,964 - $69,264	2,033 Added 12.93%	17,760 $498,000
Q2 2022 Jul 14, 2022	SELL	$28.63 - $36.15 $120,646 - $152,336	-4,214 Reduced 21.13%	15,727 $470,000
Q1 2022 May 19, 2022	BUY	$32.88 - $39.25 $78,353 - $93,532	2,383 Added 13.57%	19,941 $712,000
Q4 2021 Feb 09, 2022	BUY	$35.87 - $39.84 $163,818 - $181,949	4,567 Added 35.16%	17,558 $692,000
Q3 2021 Nov 10, 2021	BUY	$35.77 - $38.35 $464,688 - $498,204	12,991 New	12,991 $469,000

Others Institutions Holding USXF

# of Institutions

265

Shares Held

20.8M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Orion Portfolio Solutions, LLC Ishares Esg Advanced Msci Usa Transaction History