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

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 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 316,428 shares of GOVT stock, worth $7.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
316,428
Previous 159,594 98.27%
Holding current value
$7.22 Million
Previous $3.74 Million 94.31%
% of portfolio
0.08%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$22.39 - $23.45 $3.51 Million - $3.68 Million
156,834 Added 98.27%
316,428 $7.27 Million
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
846
Shares Held
1.18B
Call Options Held
20.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

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