Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 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 37,713 shares of HYG stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,713
Previous 36,364 3.71%
Holding current value
$2.9 Million
Previous $2.81 Million 4.16%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$76.57 - $77.9 $103,292 - $105,087
1,349 Added 3.71%
37,713 $2.93 Million
Q4 2023

Feb 09, 2024
BUY
$71.78 - $77.94 $513,873 - $557,972
7,159 Added 24.51%
36,364 $2.81 Million
Q3 2023

Nov 01, 2023
SELL
$73.48 - $75.65 $730,170 - $751,734
-9,937 Reduced 25.39%
29,205 $2.15 Million
Q2 2023

Aug 17, 2023
BUY
$73.57 - $75.42 $2.12 Million - $2.17 Million
28,785 Added 277.93%
39,142 $2.94 Million
Q2 2023

Aug 14, 2023
SELL
$73.57 - $75.42 $299,724 - $307,261
-4,074 Reduced 28.23%
10,357 $777,000
Q1 2023

Aug 30, 2023
SELL
$73.04 - $77.2 $1.05 Million - $1.11 Million
-14,407 Reduced 36.81%
24,735 $1.87 Million
Q1 2023

May 15, 2023
BUY
$73.04 - $77.2 $725,579 - $766,904
9,934 Added 220.9%
14,431 $1.09 Million
Q4 2022

Feb 08, 2023
BUY
$71.95 - $76.11 $323,559 - $342,266
4,497 New
4,497 $331,000
Q2 2022

Jul 14, 2022
SELL
$73.1 - $82.57 $259,651 - $293,288
-3,552 Closed
0 $0
Q1 2022

May 19, 2022
SELL
$79.97 - $86.97 $10,636 - $11,567
-133 Reduced 3.61%
3,552 $292,000
Q4 2021

Feb 09, 2022
SELL
$85.37 - $87.5 $83,747 - $85,837
-981 Reduced 21.02%
3,685 $321,000
Q3 2021

Nov 10, 2021
BUY
$86.98 - $88.14 $55,754 - $56,497
641 Added 15.93%
4,666 $408,000
Q2 2021

Aug 05, 2021
BUY
$86.61 - $88.04 $95,271 - $96,844
1,100 Added 37.61%
4,025 $354,000
Q1 2021

May 17, 2021
SELL
$85.73 - $87.78 $3.41 Million - $3.49 Million
-39,747 Reduced 93.15%
2,925 $255,000
Q4 2020

Feb 04, 2021
BUY
$83.46 - $87.3 $94,393 - $98,736
1,131 Added 2.72%
42,672 $3.73 Million
Q3 2020

Nov 13, 2020
SELL
$81.53 - $85.39 $1.19 Million - $1.24 Million
-14,545 Reduced 25.93%
41,541 $3.49 Million
Q2 2020

Aug 19, 2020
BUY
$73.55 - $84.56 $3.91 Million - $4.5 Million
53,213 Added 1852.18%
56,086 $4.58 Million
Q1 2020

May 15, 2020
SELL
$68.63 - $88.43 $4.2 Million - $5.41 Million
-61,223 Reduced 95.52%
2,873 $221,000
Q4 2019

Feb 14, 2020
BUY
$86.04 - $88.21 $5.51 Million - $5.65 Million
64,096 New
64,096 $5.64 Million

Others Institutions Holding HYG

# of Institutions
1,063
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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