Orion Portfolio Solutions, LLC Ishares U.S. Treasury Bond ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 159,594 shares of GOVT stock, worth $3.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

159,594

Previous 138,327 15.37%

Holding current value

$3.62 Million

Previous $3.12 Million 19.86%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.38 - $23.66 $475,955 - $503,177	21,267 Added 15.37%	159,594 $3.74 Million
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $1.76 Million - $1.81 Million	79,408 Added 134.77%	138,327 $3.12 Million
Q1 2024 May 09, 2024	SELL	$22.51 - $23.08 $99,651 - $102,175	-4,427 Reduced 6.99%	58,919 $1.34 Million
Q4 2023 Feb 09, 2024	SELL	$21.6 - $23.13 $1.16 Million - $1.25 Million	-53,896 Reduced 45.97%	63,346 $1.46 Million
Q3 2023 Nov 01, 2023	SELL	$21.99 - $23.01 $7.86 Million - $8.22 Million	-357,394 Reduced 75.3%	117,242 $2.58 Million
Q2 2023 Aug 17, 2023	BUY	$22.87 - $23.59 $8.47 Million - $8.74 Million	370,351 Added 355.13%	474,636 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $12,052 - $12,431	527 Added 0.51%	104,285 $2.39 Million
Q1 2023 Aug 30, 2023	SELL	$22.54 - $23.5 $620,593 - $647,025	-27,533 Reduced 5.8%	447,103 $10.5 Million
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $1.67 Million - $1.74 Million	-74,063 Reduced 41.65%	103,758 $2.43 Million
Q4 2022 Feb 08, 2023	SELL	$22.18 - $23.3 $5.6 Million - $5.89 Million	-252,600 Reduced 58.69%	177,821 $4.04 Million
Q3 2022 Nov 09, 2022	BUY	$22.58 - $24.36 $3.74 Million - $4.03 Million	165,589 Added 62.53%	430,421 $9.8 Million
Q2 2022 Jul 14, 2022	BUY	$23.28 - $24.82 $1.65 Million - $1.75 Million	70,686 Added 36.41%	264,832 $6.33 Million
Q1 2022 May 19, 2022	BUY	$24.71 - $26.22 $1.74 Million - $1.85 Million	70,546 Added 57.08%	194,146 $4.84 Million
Q4 2021 Feb 09, 2022	BUY	$26.24 - $26.74 $551,827 - $562,342	21,030 Added 20.5%	123,600 $3.3 Million
Q3 2021 Nov 10, 2021	BUY	$26.48 - $26.97 $2.05 Million - $2.09 Million	77,511 Added 309.31%	102,570 $2.72 Million
Q2 2021 Aug 05, 2021	BUY	$26.19 - $26.61 $353,931 - $359,607	13,514 Added 117.06%	25,059 $667,000
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $301,555 - $316,102	11,545 New	11,545 $302,000
Q3 2020 Nov 13, 2020	SELL	$27.84 - $28.3 $60,635 - $61,637	-2,178 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$27.57 - $28.24 $799 - $818	29 Added 1.35%	2,178 $61,000
Q1 2020 May 15, 2020	SELL	$25.99 - $28.27 $2,105 - $2,289	-81 Reduced 3.63%	2,149 $60,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $57,667 - $59,228	2,230 New	2,230 $58,000

Others Institutions Holding GOVT

# of Institutions

798

Shares Held

1.08B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ishares U.S. Treasury Bond ETF Transaction History