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 475,110 shares of IEFA stock, worth $35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

475,110

Previous 487,972 2.64%

Holding current value

$35 Million

Previous $35.4 Million 4.62%

% of portfolio

0.39%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$70.09 - $78.74 $901,497 - $1.01 Million	-12,862 Reduced 2.64%	475,110 $37.1 Million
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $907,200 - $976,679	-12,819 Reduced 2.56%	487,972 $35.4 Million
Q1 2024 May 09, 2024	SELL	$68.14 - $74.43 $5.27 Million - $5.76 Million	-77,336 Reduced 13.38%	500,791 $37.2 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $2.95 Million - $3.39 Million	48,166 Added 9.09%	578,127 $40.7 Million
Q3 2023 Nov 01, 2023	BUY	$64.04 - $69.58 $117,065 - $127,192	1,828 Added 0.35%	529,961 $34.1 Million
Q2 2023 Aug 17, 2023	BUY	$66.03 - $69.1 $10.9 Million - $11.4 Million	165,655 Added 45.7%	528,133 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $13.2 Million - $13.9 Million	200,637 Added 123.97%	362,478 $24.5 Million
Q1 2023 Aug 30, 2023	BUY	$62.17 - $67.7 $423,999 - $461,714	6,820 Added 1.29%	534,953 $35.8 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $31,831 - $34,662	-512 Reduced 0.32%	161,841 $10.8 Million
Q4 2022 Feb 08, 2023	SELL	$52.35 - $63.65 $1.01 Million - $1.22 Million	-19,219 Reduced 10.58%	162,353 $10 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $767,168 - $925,235	-14,663 Reduced 7.47%	181,572 $9.56 Million
Q2 2022 Jul 14, 2022	SELL	$57.91 - $70.46 $1.46 Million - $1.77 Million	-25,181 Reduced 11.37%	196,235 $11.5 Million
Q1 2022 May 19, 2022	BUY	$63.26 - $75.48 $1.43 Million - $1.7 Million	22,544 Added 11.34%	221,416 $15.4 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $515,130 - $553,573	7,119 Added 3.71%	198,872 $14.8 Million
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $104,580 - $112,060	1,433 Added 0.75%	191,753 $14.2 Million
Q2 2021 Aug 05, 2021	BUY	$73.11 - $77.88 $3,289 - $3,504	45 Added 0.02%	190,320 $14.2 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $574,083 - $612,087	8,371 Added 4.6%	190,275 $13.7 Million
Q4 2020 Feb 04, 2021	SELL	$58.13 - $69.71 $750,516 - $900,025	-12,911 Reduced 6.63%	181,904 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $822,742 - $892,223	-14,326 Reduced 6.85%	194,815 $11.7 Million
Q2 2020 Aug 19, 2020	BUY	$47.43 - $60.75 $1.54 Million - $1.98 Million	32,533 Added 18.42%	209,141 $12 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $1.74 Million - $2.65 Million	-40,150 Reduced 18.52%	176,608 $8.81 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $12.9 Million - $14.2 Million	216,758 New	216,758 $14.1 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Ishares Tr Transaction History