Orion Portfolio Solutions, LLC Ishares Tr International Divid Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,808 shares of IGRO stock, worth $948,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,808

Previous 9,097 29.8%

Holding current value

$948,536

Previous $658,000 29.94%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$66.91 - $73.87 $181,393 - $200,261	2,711 Added 29.8%	11,808 $855,000
Q4 2024 Feb 12, 2025	BUY	$67.76 - $74.48 $6,437 - $7,075	95 Added 1.06%	9,097 $618,000
Q3 2024 Nov 15, 2024	BUY	$66.7 - $75.25 $129,264 - $145,834	1,938 Added 27.43%	9,002 $671,000
Q2 2024 Aug 13, 2024	BUY	$64.14 - $69.66 $24,244 - $26,331	378 Added 5.65%	7,064 $476,000
Q1 2024 May 09, 2024	SELL	$63.4 - $67.89 $12,172 - $13,034	-192 Reduced 2.79%	6,686 $450,000
Q4 2023 Feb 09, 2024	SELL	$56.68 - $64.57 $12,923 - $14,721	-228 Reduced 3.21%	6,878 $444,000
Q3 2023 Nov 01, 2023	SELL	$59.28 - $63.83 $3,734 - $4,021	-63 Reduced 0.88%	7,106 $421,000
Q2 2023 Aug 14, 2023	BUY	$60.28 - $63.23 $231,354 - $242,676	3,838 Added 115.22%	7,169 $444,000
Q1 2023 May 15, 2023	BUY	$57.5 - $62.1 $191,532 - $206,855	3,331 New	3,331 $201,000

Others Institutions Holding IGRO

# of Institutions

219

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
Industry ETFs

More about IGRO

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 International Divid Transaction History