Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 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 53,922 shares of IFRA stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
53,922
Previous 55,183 2.29%
Holding current value
$2.25 Million
Previous $2.22 Million 5.22%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.18 - $38.16 $29,656 - $32,168
843 Added 2.76%
31,397 $1.14 Million
Q3 2022

Nov 09, 2022
SELL
$33.69 - $39.24 $154,704 - $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
408
Shares Held
40.2M
Call Options Held
26K
Put Options Held
5K
View Full List

About ISHARES TR

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