Orion Portfolio Solutions, LLC Ishares S&P Midcap 400 Value E Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 30, 2023	BUY	$97.23 - $116.09 $411,574 - $491,408	4,233 New	4,233 $435,000
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $12,931 - $15,439	-133 Reduced 3.05%	4,233 $435,000
Q4 2022 Feb 08, 2023	SELL	$91.7 - $106.74 $22,741 - $26,471	-248 Reduced 5.37%	4,366 $440,000
Q3 2022 Nov 09, 2022	SELL	$90.0 - $107.68 $1,440 - $1,722	-16 Reduced 0.35%	4,614 $415,000
Q2 2022 Jul 14, 2022	BUY	$91.51 - $110.2 $20,223 - $24,354	221 Added 5.01%	4,630 $437,000
Q1 2022 May 19, 2022	BUY	$102.52 - $112.86 $452,010 - $497,599	4,409 New	4,409 $483,000
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $40,467 - $46,120	-633 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$50.55 - $75.5 $1,263 - $1,887	25 Added 4.11%	633 $84,000
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $18,135 - $33,656	-389 Reduced 39.02%	608 $67,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $76,130 - $85,333	997 New	997 $170,000

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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