Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 32,482 shares of DVY stock, worth $4.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,482

Previous 34,878 6.87%

Holding current value

$4.34 Million

Previous $4.22 Million 3.98%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$119.99 - $135.74 $287,496 - $325,233	-2,396 Reduced 6.87%	32,482 $4.39 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $232,733 - $252,883	-2,011 Reduced 5.45%	34,878 $4.22 Million
Q1 2024 May 09, 2024	SELL	$113.31 - $123.18 $4.13 Million - $4.49 Million	-36,484 Reduced 49.72%	36,889 $4.54 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $3.22 Million - $3.72 Million	31,279 Added 74.31%	73,373 $8.6 Million
Q3 2023 Nov 01, 2023	SELL	$107.44 - $118.16 $183,507 - $201,817	-1,708 Reduced 3.9%	42,094 $4.53 Million
Q2 2023 Aug 17, 2023	BUY	$108.5 - $119.27 $1.46 Million - $1.61 Million	13,480 Added 44.46%	43,802 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $1.86 Million - $2.04 Million	17,127 Added 129.8%	30,322 $3.44 Million
Q1 2023 Aug 30, 2023	BUY	$110.68 - $126.38 $201,216 - $229,758	1,818 Added 4.15%	45,620 $5.35 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $323,628 - $369,535	2,924 Added 28.47%	13,195 $1.55 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $41,559 - $48,568	387 Added 3.92%	10,271 $1.24 Million
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $32,487 - $38,696	303 Added 3.16%	9,884 $1.06 Million
Q2 2022 Jul 14, 2022	SELL	$113.21 - $132.14 $62,831 - $73,337	-555 Reduced 5.48%	9,581 $1.13 Million
Q1 2022 May 19, 2022	SELL	$119.99 - $129.75 $167,266 - $180,871	-1,394 Reduced 12.09%	10,136 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $39,457 - $42,293	345 Added 3.08%	11,530 $1.41 Million
Q3 2021 Nov 10, 2021	SELL	$112.53 - $119.9 $376,637 - $401,305	-3,347 Reduced 23.03%	11,185 $1.28 Million
Q2 2021 Aug 05, 2021	BUY	$114.14 - $123.06 $63,347 - $68,298	555 Added 3.97%	14,532 $1.7 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $22,173 - $27,001	-234 Reduced 1.65%	13,977 $1.6 Million
Q4 2020 Feb 04, 2021	SELL	$81.33 - $97.54 $39,201 - $47,014	-482 Reduced 3.28%	14,211 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $294,311 - $329,622	-3,801 Reduced 20.55%	14,693 $1.2 Million
Q2 2020 Aug 19, 2020	BUY	$69.37 - $91.69 $40,858 - $54,005	589 Added 3.29%	18,494 $1.49 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $393,003 - $672,878	-6,271 Reduced 25.94%	17,905 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $2.38 Million - $2.56 Million	24,176 New	24,176 $2.55 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Orion Portfolio Solutions, LLC Ishares Tr Transaction History