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

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 3,919 shares of IOO stock, worth $489,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,919

Previous 3,029 29.38%

Holding current value

$489,522

Previous $291,000 29.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$96.2 - $105.12 $85,618 - $93,556	890 Added 29.38%	3,919 $377,000
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

359

Shares Held

44.5M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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