Orion Portfolio Solutions, LLC Ishares Barclays Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 148,428 shares of IEF stock, worth $13.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

148,428

Previous 126,200 17.61%

Holding current value

$13.7 Million

Previous $11.8 Million 23.23%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.67 - $99.14 $2.06 Million - $2.2 Million	22,228 Added 17.61%	148,428 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $1.7 Million - $1.76 Million	18,649 Added 17.34%	126,200 $11.8 Million
Q1 2024 May 09, 2024	BUY	$93.54 - $96.82 $2.73 Million - $2.83 Million	29,218 Added 37.3%	107,551 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $3.37 Million - $3.68 Million	37,928 Added 93.87%	78,333 $7.55 Million
Q3 2023 Nov 01, 2023	BUY	$91.32 - $97.13 $1.68 Million - $1.78 Million	18,353 Added 83.23%	40,405 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $207,527 - $216,333	2,153 Added 10.82%	22,052 $2.13 Million
Q1 2023 Aug 30, 2023	SELL	$94.41 - $100.02 $203,264 - $215,343	-2,153 Reduced 9.76%	19,899 $1.97 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $983,941 - $1.04 Million	10,422 Added 109.97%	19,899 $1.97 Million
Q4 2022 Feb 08, 2023	SELL	$92.93 - $99.14 $171,641 - $183,111	-1,847 Reduced 16.31%	9,477 $907,000
Q3 2022 Nov 09, 2022	SELL	$94.56 - $105.6 $28,273 - $31,574	-299 Reduced 2.57%	11,324 $1.09 Million
Q2 2022 Jul 14, 2022	BUY	$98.15 - $106.65 $1.14 Million - $1.24 Million	11,623 New	11,623 $1.19 Million
Q2 2021 Aug 05, 2021	SELL	$113.04 - $115.78 $651,901 - $667,703	-5,767 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $25,635 - $27,235	-227 Reduced 3.79%	5,767 $651,000
Q4 2020 Feb 04, 2021	SELL	$119.27 - $121.81 $138,114 - $141,055	-1,158 Reduced 16.19%	5,994 $719,000
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $2.14 Million - $2.17 Million	-17,627 Reduced 71.14%	7,152 $871,000
Q2 2020 Aug 19, 2020	SELL	$119.77 - $122.41 $1.69 Million - $1.72 Million	-14,083 Reduced 36.24%	24,779 $3.02 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $1.68 Million - $1.84 Million	15,136 Added 63.79%	38,862 $4.72 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $2.61 Million - $2.7 Million	23,726 New	23,726 $2.62 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Orion Portfolio Solutions, LLC Ishares Barclays Transaction History