Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 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 960,541 shares of IDV stock, worth $28.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
960,541
Previous 916,266 4.83%
Holding current value
$28.1 Million
Previous $27.7 Million 5.05%
% of portfolio
0.28%
Previous 0.29%

Shares

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

Feb 12, 2025
BUY
$27.03 - $29.92 $1.2 Million - $1.32 Million
44,275 Added 4.83%
960,541 $26.3 Million
Q3 2024

Nov 15, 2024
SELL
$27.62 - $30.64 $1.42 Million - $1.58 Million
-51,559 Reduced 5.33%
916,266 $27.7 Million
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
493
Shares Held
79.8M
Call Options Held
20.5K
Put Options Held
24.8K
View Full List

About ISHARES TR

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