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 10,144 shares of IHE stock, worth $679,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,144

Previous 10,248 1.01%

Holding current value

$679,140

Previous $679,000 5.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$65.61 - $72.86 $6,823 - $7,577	-104 Reduced 1.01%	10,144 $716,000
Q2 2024 Aug 13, 2024	SELL	$62.73 - $67.4 $5,582 - $5,998	-89 Reduced 0.86%	10,248 $679,000
Q1 2024 May 09, 2024	BUY	$66.67 - $208.65 $445,755 - $1.4 Million	6,686 Added 183.13%	10,337 $701,000
Q4 2023 Feb 09, 2024	SELL	$166.63 - $185.76 $57,487 - $64,087	-345 Reduced 8.63%	3,651 $676,000
Q3 2023 Nov 01, 2023	SELL	$173.7 - $191.47 $40,645 - $44,803	-234 Reduced 5.53%	3,996 $707,000
Q2 2023 Aug 14, 2023	BUY	$170.31 - $183.88 $79,364 - $85,688	466 Added 12.38%	4,230 $757,000
Q1 2023 Aug 30, 2023	SELL	$169.94 - $188.72 $79,192 - $87,943	-466 Reduced 11.02%	3,764 $659,000
Q1 2023 May 15, 2023	BUY	$169.94 - $188.72 $11,385 - $12,644	67 Added 1.81%	3,764 $659,000
Q4 2022 Feb 08, 2023	BUY	$55.99 - $189.96 $6,270 - $21,275	112 Added 3.12%	3,697 $688,000
Q3 2022 Nov 09, 2022	SELL	$56.37 - $195.56 $563 - $1,955	-10 Reduced 0.28%	3,585 $608,000
Q2 2022 Jul 14, 2022	SELL	$178.46 - $201.82 $2,855 - $3,229	-16 Reduced 0.44%	3,595 $689,000
Q1 2022 May 19, 2022	SELL	$180.82 - $198.07 $5,786 - $6,338	-32 Reduced 0.88%	3,611 $701,000
Q4 2021 Feb 09, 2022	BUY	$182.18 - $200.3 $159,225 - $175,062	874 Added 31.56%	3,643 $727,000
Q3 2021 Nov 10, 2021	SELL	$183.15 - $198.47 $14,468 - $15,679	-79 Reduced 2.77%	2,769 $507,000
Q2 2021 Aug 05, 2021	SELL	$174.94 - $189.58 $47,933 - $51,944	-274 Reduced 8.78%	2,848 $529,000
Q1 2021 May 17, 2021	SELL	$171.78 - $186.35 $22,503 - $24,411	-131 Reduced 4.03%	3,122 $555,000
Q4 2020 Feb 04, 2021	SELL	$159.02 - $179.44 $54,702 - $61,727	-344 Reduced 9.56%	3,253 $584,000
Q3 2020 Nov 13, 2020	SELL	$154.14 - $168.25 $44,084 - $48,119	-286 Reduced 7.37%	3,597 $588,000
Q2 2020 Aug 19, 2020	SELL	$129.66 - $158.8 $45,640 - $55,897	-352 Reduced 8.31%	3,883 $597,000
Q1 2020 May 15, 2020	SELL	$117.05 - $165.25 $76,901 - $108,569	-657 Reduced 13.43%	4,235 $570,000
Q4 2019 Feb 14, 2020	BUY	$137.35 - $161.75 $671,916 - $791,281	4,892 New	4,892 $783,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Tr Transaction History