Orion Portfolio Solutions, LLC Ishares S&P Smallcap 600 Value Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,280 shares of IJS stock, worth $468,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,280
Previous 2,280 87.72%
Holding current value
$468,189
Previous $221,000 108.14%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$95.81 - $109.03 $191,620 - $218,060
2,000 Added 87.72%
4,280 $460,000
Q2 2024

Aug 13, 2024
SELL
$94.12 - $102.13 $47,248 - $51,269
-502 Reduced 18.04%
2,280 $221,000
Q1 2024

May 09, 2024
SELL
$95.88 - $102.78 $55.2 Million - $59.1 Million
-575,234 Reduced 99.52%
2,782 $285,000
Q4 2023

Feb 09, 2024
BUY
$82.1 - $104.53 $47.2 Million - $60.1 Million
575,380 Added 21827.77%
578,016 $59.6 Million
Q3 2023

Nov 01, 2023
SELL
$87.64 - $100.82 $47,851 - $55,047
-546 Reduced 17.16%
2,636 $235,000
Q2 2023

Aug 14, 2023
SELL
$87.59 - $95.56 $365,513 - $398,771
-4,173 Reduced 56.74%
3,182 $302,000
Q1 2023

Aug 30, 2023
BUY
$88.82 - $106.56 $370,645 - $444,674
4,173 Added 131.14%
7,355 $688,000
Q1 2023

May 15, 2023
BUY
$88.82 - $106.56 $653,271 - $783,748
7,355 New
7,355 $688,000
Q2 2022

Jul 14, 2022
BUY
$86.2 - $103.37 $1.72 Million - $2.06 Million
19,940 Added 571.35%
23,430 $2.09 Million
Q1 2022

May 19, 2022
BUY
$97.08 - $107.22 $338,809 - $374,197
3,490 New
3,490 $357,000
Q3 2021

Nov 10, 2021
SELL
$96.17 - $106.29 $49.1 Million - $54.2 Million
-510,310 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$99.12 - $110.44 $50.2 Million - $55.9 Million
506,431 Added 13055.71%
510,310 $53.8 Million
Q1 2021

May 17, 2021
SELL
$80.37 - $107.94 $71,047 - $95,418
-884 Reduced 18.56%
3,879 $391,000
Q4 2020

Feb 04, 2021
BUY
$62.11 - $81.5 $295,829 - $388,184
4,763 New
4,763 $387,000
Q3 2020

Nov 13, 2020
SELL
$57.0 - $67.07 $8,949 - $10,529
-157 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$45.29 - $69.3 $543 - $831
-12 Reduced 7.1%
157 $19,000
Q1 2020

May 15, 2020
SELL
$44.17 - $81.02 $3,224 - $5,914
-73 Reduced 30.17%
169 $17,000
Q4 2019

Feb 14, 2020
BUY
$72.03 - $80.55 $17,431 - $19,493
242 New
242 $39,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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