Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 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 967,825 shares of IDV stock, worth $27.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

967,825

Previous 1,059,744 8.67%

Holding current value

$27.6 Million

Previous $29.7 Million 9.88%

% of portfolio

0.3%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $2.48 Million - $2.77 Million	-91,919 Reduced 8.67%	967,825 $26.8 Million
Q1 2024 May 09, 2024	SELL	$26.95 - $28.13 $1.2 Million - $1.25 Million	-44,423 Reduced 4.02%	1,059,744 $29.7 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $1.39 Million - $1.6 Million	-56,998 Reduced 4.91%	1,104,167 $30.9 Million
Q3 2023 Nov 01, 2023	SELL	$25.3 - $27.59 $528,719 - $576,575	-20,898 Reduced 1.77%	1,161,165 $29.5 Million
Q2 2023 Aug 17, 2023	BUY	$25.86 - $28.52 $1.8 Million - $1.98 Million	69,570 Added 6.25%	1,182,063 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $27.5 Million - $30.3 Million	1,062,234 Added 2113.52%	1,112,493 $29.3 Million
Q1 2023 Aug 30, 2023	SELL	$26.54 - $29.5 $586,905 - $652,363	-22,114 Reduced 1.87%	1,159,949 $31.9 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $5,520 - $6,136	208 Added 0.42%	50,259 $1.38 Million
Q4 2022 Feb 08, 2023	BUY	$22.26 - $27.56 $268,589 - $332,538	12,066 Added 31.77%	50,051 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$22.53 - $28.47 $100,956 - $127,574	4,481 Added 13.37%	37,985 $856,000
Q2 2022 Jul 14, 2022	BUY	$26.84 - $32.0 $90,960 - $108,448	3,389 Added 11.25%	33,504 $910,000
Q1 2022 May 19, 2022	SELL	$29.99 - $33.33 $215,508 - $239,509	-7,186 Reduced 19.26%	30,115 $956,000
Q4 2021 Feb 09, 2022	BUY	$29.77 - $31.71 $123,962 - $132,040	4,164 Added 12.57%	37,301 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$30.42 - $32.96 $83,807 - $90,804	-2,755 Reduced 7.68%	33,137 $1.01 Million
Q2 2021 Aug 05, 2021	BUY	$31.67 - $34.02 $67,457 - $72,462	2,130 Added 6.31%	35,892 $1.16 Million
Q1 2021 May 17, 2021	SELL	$29.53 - $32.13 $1.09 Million - $1.19 Million	-36,888 Reduced 52.21%	33,762 $1.06 Million
Q4 2020 Feb 04, 2021	SELL	$24.08 - $29.73 $696,273 - $859,642	-28,915 Reduced 29.04%	70,650 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $199,463 - $217,809	-8,082 Reduced 7.51%	99,565 $2.48 Million
Q2 2020 Aug 19, 2020	BUY	$21.21 - $27.95 $81,425 - $107,300	3,839 Added 3.7%	107,647 $2.7 Million
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $454,177 - $789,823	-23,196 Reduced 18.26%	103,808 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $3.78 Million - $4.27 Million	127,004 New	127,004 $4.26 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Orion Portfolio Solutions, LLC Ishares Tr Transaction History