Orion Portfolio Solutions, LLC Ishares Core S&P Mid Cap ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 234,287 shares of IJH stock, worth $14.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

234,287

Previous 221,849 5.61%

Holding current value

$14.6 Million

Previous $13 Million 12.46%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.32 - $62.65 $712,946 - $779,240	12,438 Added 5.61%	234,287 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $136,334 - $146,868	-2,416 Reduced 1.08%	221,849 $13 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $10 Million - $50 Million	175,458 Added 359.49%	224,265 $13.6 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $3.76 Million - $4.53 Million	-16,188 Reduced 24.91%	48,807 $13.5 Million
Q3 2023 Nov 01, 2023	BUY	$246.15 - $272.4 $1.2 Million - $1.32 Million	4,863 Added 8.09%	64,995 $16.2 Million
Q2 2023 Aug 17, 2023	BUY	$240.22 - $261.48 $9.45 Million - $10.3 Million	39,350 Added 189.35%	60,132 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $4.45 Million - $4.85 Million	-18,543 Reduced 47.15%	20,782 $5.43 Million
Q1 2023 Aug 30, 2023	BUY	$237.25 - $271.72 $665,960 - $762,718	2,807 Added 4.67%	62,939 $15.7 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $653,386 - $748,316	2,754 Added 7.53%	39,325 $9.84 Million
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $180,391 - $1.04 Million	-4,032 Reduced 9.93%	36,571 $8.85 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $104,056 - $624,763	-2,373 Reduced 5.52%	40,603 $8.9 Million
Q2 2022 Jul 14, 2022	SELL	$219.07 - $270.08 $374,171 - $461,296	-1,708 Reduced 3.82%	42,976 $9.72 Million
Q1 2022 May 19, 2022	SELL	$251.21 - $285.37 $719,967 - $817,870	-2,866 Reduced 6.03%	44,684 $12 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $186,598 - $203,959	-702 Reduced 1.45%	47,550 $13.5 Million
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $178,482 - $192,819	-696 Reduced 1.42%	48,252 $12.7 Million
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $323,701 - $343,816	-1,244 Reduced 2.48%	48,948 $13.2 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $10,183 - $12,056	-45 Reduced 0.09%	50,192 $13.1 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $188,145 - $231,151	1,002 Added 2.04%	50,237 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $447,064 - $503,603	-2,563 Reduced 4.95%	49,235 $9.12 Million
Q2 2020 Aug 19, 2020	BUY	$133.18 - $194.42 $510,745 - $745,600	3,835 Added 8.0%	51,798 $9.21 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $478,599 - $827,789	3,931 Added 8.93%	47,963 $6.9 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $8.18 Million - $9.08 Million	44,032 New	44,032 $9.06 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Core S&P Mid Cap ETF Transaction History