Orion Portfolio Solutions, LLC Ishares Tr Dow Jones Us Medica Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,988 shares of IHI stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,988

Previous 18,021 5.37%

Holding current value

$1.13 Million

Previous $1.01 Million 11.4%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.38 - $59.77 $52,585 - $57,797	967 Added 5.37%	18,988 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$54.36 - $57.86 $43,107 - $45,882	793 Added 4.6%	18,021 $1.01 Million
Q1 2024 May 09, 2024	SELL	$52.72 - $58.68 $158,318 - $176,216	-3,003 Reduced 14.84%	17,228 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$44.46 - $54.12 $65,356 - $79,556	-1,470 Reduced 6.77%	20,231 $1.09 Million
Q3 2023 Nov 01, 2023	SELL	$48.19 - $57.76 $57,731 - $69,196	-1,198 Reduced 5.23%	21,701 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$52.68 - $57.17 $113,683 - $123,372	2,158 Added 10.4%	22,899 $1.29 Million
Q1 2023 Aug 30, 2023	SELL	$50.46 - $56.06 $108,892 - $120,977	-2,158 Reduced 9.42%	20,741 $1.12 Million
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $19,830 - $22,031	-393 Reduced 1.86%	20,741 $1.12 Million
Q4 2022 Feb 08, 2023	BUY	$47.29 - $54.28 $62,564 - $71,812	1,323 Added 6.68%	21,134 $1.11 Million
Q3 2022 Nov 09, 2022	SELL	$47.07 - $55.56 $235,679 - $278,188	-5,007 Reduced 20.17%	19,811 $935,000
Q2 2022 Jul 14, 2022	BUY	$47.65 - $62.2 $93,870 - $122,534	1,970 Added 8.62%	24,818 $1.25 Million
Q1 2022 May 19, 2022	BUY	$55.84 - $65.41 $26,356 - $30,873	472 Added 2.11%	22,848 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$61.58 - $66.32 $10,160 - $10,942	165 Added 0.74%	22,376 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$60.41 - $67.15 $1.13 Million - $1.25 Million	18,646 Added 523.03%	22,211 $1.39 Million
Q2 2021 Aug 05, 2021	SELL	$55.06 - $60.62 $20,262 - $22,308	-368 Reduced 9.36%	3,565 $1.29 Million
Q1 2021 May 17, 2021	BUY	$52.97 - $58.45 $847 - $935	16 Added 0.41%	3,933 $1.3 Million
Q4 2020 Feb 04, 2021	SELL	$49.24 - $54.55 $18,563 - $20,565	-377 Reduced 8.78%	3,917 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$44.27 - $51.59 $14,830 - $17,282	-335 Reduced 7.24%	4,294 $1.29 Million
Q2 2020 Aug 19, 2020	SELL	$35.5 - $45.33 $28,897 - $36,898	-814 Reduced 14.95%	4,629 $1.23 Million
Q1 2020 May 15, 2020	SELL	$30.83 - $46.19 $25,958 - $38,891	-842 Reduced 13.4%	5,443 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $246,749 - $278,299	6,285 New	6,285 $1.66 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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Orion Portfolio Solutions, LLC Ishares Tr Dow Jones Us Medica Transaction History