Orion Portfolio Solutions, LLC Ishares Tr International Divid Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

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 6,686 shares of IGRO stock, worth $457,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,686
Previous 6,878 2.79%
Holding current value
$457,790
Previous $444,000 1.35%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
149
Shares Held
7.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR INTERNATIONAL DIVID

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