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 53,906 shares of HYG stock, worth $4.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,906

Previous 35,860 50.32%

Holding current value

$4.24 Million

Previous $2.77 Million 56.47%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$76.72 - $80.36 $1.38 Million - $1.45 Million	18,046 Added 50.32%	53,906 $4.33 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $140,235 - $143,514	-1,853 Reduced 4.91%	35,860 $2.77 Million
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	$71.24 - $76.11 $320,366 - $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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Orion Portfolio Solutions, LLC Ishares Tr Transaction History