Orion Portfolio Solutions, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 232,053 shares of ISTB stock, worth $11.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

232,053

Previous 241,162 3.78%

Holding current value

$11.1 Million

Previous $11.4 Million 1.11%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$47.18 - $48.74 $429,762 - $443,972	-9,109 Reduced 3.78%	232,053 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$46.84 - $47.46 $61,454 - $62,267	-1,312 Reduced 0.54%	241,162 $11.4 Million
Q1 2024 May 09, 2024	SELL	$47.16 - $47.73 $1.12 Million - $1.13 Million	-23,731 Reduced 8.91%	242,474 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$46.0 - $47.56 $191,406 - $197,897	-4,161 Reduced 1.54%	266,205 $12.7 Million
Q3 2023 Nov 01, 2023	SELL	$46.26 - $46.9 $1.64 Million - $1.66 Million	-35,392 Reduced 11.58%	270,366 $12.5 Million
Q2 2023 Aug 17, 2023	BUY	$46.63 - $47.38 $377,516 - $383,588	8,096 Added 2.72%	305,758 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$46.63 - $47.38 $13.2 Million - $13.4 Million	282,696 Added 1888.92%	297,662 $13.9 Million
Q1 2023 Aug 30, 2023	BUY	$46.16 - $47.28 $3.04 Million - $3.11 Million	65,806 Added 21.52%	371,564 $17.5 Million
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $164,698 - $168,695	-3,568 Reduced 19.25%	14,966 $705,000
Q4 2022 Feb 08, 2023	BUY	$45.61 - $46.84 $845,335 - $868,132	18,534 New	18,534 $860,000
Q2 2022 Jul 14, 2022	SELL	$46.78 - $48.31 $1.97 Million - $2.03 Million	-42,056 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$48.28 - $50.36 $157,585 - $164,375	3,264 Added 8.41%	42,056 $2.04 Million
Q4 2021 Feb 09, 2022	BUY	$50.4 - $51.06 $33,112 - $33,546	657 Added 1.72%	38,792 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	$51.04 - $51.35 $1.68 Million - $1.69 Million	32,842 Added 620.48%	38,135 $1.95 Million
Q2 2021 Aug 05, 2021	BUY	$51.18 - $51.42 $47,495 - $47,717	928 Added 21.26%	5,293 $271,000
Q1 2021 May 17, 2021	BUY	$51.2 - $51.67 $223,488 - $225,539	4,365 New	4,365 $224,000
Q3 2020 Nov 13, 2020	SELL	$51.36 - $51.69 $74,061 - $74,536	-1,442 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$50.12 - $51.49 $350 - $360	7 Added 0.49%	1,442 $74,000
Q1 2020 May 15, 2020	BUY	$48.23 - $51.34 $69,210 - $73,672	1,435 New	1,435 $72,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Ihares Core 1 5 Years Usd Bond Transaction History