Orion Portfolio Solutions, LLC Ishares Tr Global 100 ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,029 shares of IOO stock, worth $288,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,029
Holding current value
$288,754
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$97.46 - $103.45 $295,206 - $313,350
3,029 New
3,029 $305,000
Q3 2023

Nov 01, 2023
BUY
$72.92 - $78.05 $437 - $468
6 Added 0.05%
11,302 $827,000
Q2 2023

Aug 14, 2023
BUY
$70.32 - $76.19 $773 - $838
11 Added 0.1%
11,296 $859,000
Q1 2023

Aug 30, 2023
SELL
$63.56 - $70.06 $699 - $770
-11 Reduced 0.1%
11,285 $790,000
Q1 2023

May 15, 2023
BUY
$63.56 - $70.06 $717,274 - $790,627
11,285 New
11,285 $790,000
Q3 2020

Nov 13, 2020
SELL
$53.03 - $60.6 $19,090 - $21,816
-360 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$42.9 - $54.38 $15,444 - $19,576
360 New
360 $19,000

Others Institutions Holding IOO

# of Institutions
351
Shares Held
48M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

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