Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,035 shares of ITA stock, worth $448,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,035

Previous 3,276 7.36%

Holding current value

$448,026

Previous $432,000 5.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$131.58 - $149.64 $31,710 - $36,063	-241 Reduced 7.36%	3,035 $454,000
Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $72,545 - $78,449	571 Added 21.11%	3,276 $432,000
Q1 2024 May 09, 2024	BUY	$119.3 - $131.93 $48,435 - $53,563	406 Added 17.66%	2,705 $356,000
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $237,164 - $291,237	2,299 New	2,299 $291,000
Q4 2022 Feb 08, 2023	BUY	$93.07 - $114.11 $6,794 - $8,330	73 Added 2.27%	3,293 $368,000
Q3 2022 Nov 09, 2022	SELL	$91.19 - $108.67 $28,542 - $34,013	-313 Reduced 8.86%	3,220 $294,000
Q2 2022 Jul 14, 2022	BUY	$93.66 - $112.65 $124,193 - $149,373	1,326 Added 60.08%	3,533 $350,000
Q1 2022 May 19, 2022	BUY	$98.82 - $112.95 $22,234 - $25,413	225 Added 11.35%	2,207 $245,000
Q4 2021 Feb 09, 2022	BUY	$95.53 - $108.96 $189,340 - $215,958	1,982 New	1,982 $204,000
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $18,631 - $20,742	-241 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$67.92 - $96.92 $1,765 - $2,519	-26 Reduced 9.74%	241 $40,000
Q1 2020 May 15, 2020	BUY	$58.76 - $119.9 $4,230 - $8,632	72 Added 36.92%	267 $38,000
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $20,931 - $22,785	195 New	195 $43,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Orion Portfolio Solutions, LLC Ishares Tr Transaction History