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 50,557 shares of IFRA stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,557

Previous 52,993 4.6%

Holding current value

$2.31 Million

Previous $2.49 Million 5.99%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$45.94 - $51.71 $111,909 - $125,965	-2,436 Reduced 4.6%	50,557 $2.34 Million
Q3 2024 Nov 15, 2024	SELL	$41.55 - $46.97 $78,487 - $88,726	-1,889 Reduced 3.44%	52,993 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$41.22 - $44.87 $39,571 - $43,075	960 Added 1.78%	54,882 $2.31 Million
Q1 2024 May 09, 2024	SELL	$38.14 - $43.36 $48,094 - $54,676	-1,261 Reduced 2.29%	53,922 $2.34 Million
Q4 2023 Feb 09, 2024	BUY	$34.58 - $40.63 $508,153 - $597,057	14,695 Added 36.29%	55,183 $2.22 Million
Q3 2023 Nov 01, 2023	SELL	$36.59 - $40.45 $96,670 - $106,868	-2,642 Reduced 6.13%	40,488 $1.48 Million
Q2 2023 Aug 17, 2023	BUY	$35.99 - $39.08 $1.3 Million - $1.42 Million	36,219 Added 524.08%	43,130 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$35.99 - $39.08 $1.06 Million - $1.15 Million	-29,324 Reduced 80.93%	6,911 $270,000
Q1 2023 Aug 30, 2023	BUY	$35.21 - $39.8 $47,815 - $54,048	1,358 Added 3.15%	44,488 $1.66 Million
Q1 2023 May 15, 2023	BUY	$35.21 - $39.8 $170,345 - $192,552	4,838 Added 15.41%	36,235 $1.35 Million
Q4 2022 Feb 08, 2023	BUY	$32.43 - $38.16 $27,338 - $32,168	843 Added 2.76%	31,397 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$32.24 - $39.24 $148,046 - $180,190	-4,592 Reduced 13.07%	30,554 $985,000
Q2 2022 Jul 14, 2022	BUY	$32.87 - $39.92 $1.16 Million - $1.4 Million	35,146 New	35,146 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$22.8 - $26.07 $729 - $834	-32 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$18.95 - $26.43 $18 - $26	1 Added 3.23%	32 $1,000
Q1 2020 May 15, 2020	BUY	$17.11 - $29.02 $530 - $899	31 New	31 $1,000

Others Institutions Holding IFRA

# of Institutions

482

Shares Held

52.4M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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