Orion Portfolio Solutions, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,768 shares of CMDY stock, worth $324,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,768

Previous 7,226 6.34%

Holding current value

$324,187

Previous $346,000 3.47%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.2 - $51.91 $22,075 - $23,774	-458 Reduced 6.34%	6,768 $334,000
Q1 2024 May 09, 2024	SELL	$45.48 - $47.98 $58,987 - $62,230	-1,297 Reduced 15.22%	7,226 $346,000
Q4 2023 Feb 09, 2024	SELL	$47.04 - $52.37 $840,745 - $936,009	-17,873 Reduced 67.71%	8,523 $401,000
Q3 2023 Nov 01, 2023	BUY	$49.66 - $52.91 $22,595 - $24,074	455 Added 1.75%	26,396 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$48.08 - $52.9 $547,967 - $602,901	11,397 Added 78.36%	25,941 $1.28 Million
Q1 2023 May 15, 2023	BUY	$50.03 - $54.48 $108,014 - $117,622	2,159 Added 17.43%	14,544 $749,000
Q4 2022 Feb 08, 2023	BUY	$53.73 - $58.49 $665,446 - $724,398	12,385 New	12,385 $675,000
Q1 2022 May 19, 2022	SELL	$49.81 - $65.25 $351,708 - $460,730	-7,061 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$48.03 - $61.24 $27,040 - $34,478	-563 Reduced 7.38%	7,061 $349,000
Q3 2021 Nov 10, 2021	BUY	$53.47 - $58.68 $407,655 - $447,376	7,624 New	7,624 $445,000

Others Institutions Holding CMDY

# of Institutions

Shares Held

3.25M

Call Options Held

18.3K

Put Options Held

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History