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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 133,074 shares of IJR stock, worth $16.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

133,074

Previous 132,381 0.52%

Holding current value

$16.4 Million

Previous $14.6 Million 2.99%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $70,776 - $76,839	693 Added 0.52%	133,074 $14.2 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $52.2 Million - $56.4 Million	-510,061 Reduced 79.39%	132,381 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $8.96 Million - $11.3 Million	102,291 Added 18.94%	642,442 $69.5 Million
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $38.3 Million - $43.3 Million	-412,202 Reduced 43.28%	540,151 $51 Million
Q2 2023 Aug 17, 2023	BUY	$91.14 - $99.81 $43.8 Million - $48 Million	481,017 Added 102.05%	952,353 $94.9 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $36.4 Million - $39.9 Million	399,783 Added 558.72%	471,336 $47 Million
Q1 2023 Aug 30, 2023	SELL	$92.27 - $107.68 $37.3 Million - $43.5 Million	-403,940 Reduced 42.41%	548,413 $53 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $1.5 Million - $1.76 Million	-16,300 Reduced 18.55%	71,553 $6.92 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $1.64 Million - $1.88 Million	-18,416 Reduced 17.33%	87,853 $8.31 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $1.9 Million - $2.32 Million	21,808 Added 25.82%	106,269 $9.27 Million
Q2 2022 Jul 14, 2022	SELL	$89.03 - $109.02 $1.92 Million - $2.35 Million	-21,536 Reduced 20.32%	84,461 $7.81 Million
Q1 2022 May 19, 2022	SELL	$102.32 - $116.69 $21,384 - $24,388	-209 Reduced 0.2%	105,997 $11.4 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $1.74 Million - $1.94 Million	16,094 Added 17.86%	106,206 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $872,949 - $948,629	8,344 Added 10.2%	90,112 $9.84 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $70.4 Million - $77 Million	-662,154 Reduced 89.01%	81,768 $9.24 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $29.2 Million - $36.9 Million	-320,564 Reduced 30.11%	743,922 $80.7 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $67.9 Million - $88.1 Million	953,633 Added 860.27%	1,064,486 $97.8 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $236,024 - $272,924	-3,593 Reduced 3.14%	110,853 $7.79 Million
Q2 2020 Aug 19, 2020	BUY	$50.99 - $75.55 $2.01 Million - $2.97 Million	39,327 Added 52.35%	114,446 $7.82 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $437,815 - $762,410	-8,915 Reduced 10.61%	75,119 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $6.31 Million - $7.07 Million	84,034 New	84,034 $7.05 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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