Orion Portfolio Solutions, LLC Ishares Core Total Usd Bond Ma Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 825,905 shares of IUSB stock, worth $37.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

825,905

Previous 821,302 0.56%

Holding current value

$37.6 Million

Previous $37.1 Million 4.78%

% of portfolio

0.41%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.83 - $47.42 $206,352 - $218,274	4,603 Added 0.56%	825,905 $38.9 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $714,204 - $734,840	16,122 Added 2.0%	821,302 $37.1 Million
Q1 2024 May 09, 2024	BUY	$45.02 - $46.27 $9.62 Million - $9.89 Million	213,723 Added 36.14%	805,180 $36.7 Million
Q4 2023 Feb 09, 2024	SELL	$42.6 - $46.25 $709,971 - $770,802	-16,666 Reduced 2.74%	591,457 $27.2 Million
Q3 2023 Nov 01, 2023	SELL	$43.62 - $45.64 $5.72 Million - $5.98 Million	-131,092 Reduced 17.73%	608,123 $26.6 Million
Q2 2023 Aug 17, 2023	BUY	$45.12 - $46.45 $26.2 Million - $27 Million	581,387 Added 368.37%	739,215 $33.6 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $16.8 Million - $17.3 Million	-372,417 Reduced 70.23%	157,828 $7.18 Million
Q1 2023 Aug 30, 2023	SELL	$44.68 - $46.69 $2.22 Million - $2.32 Million	-49,620 Reduced 6.71%	689,595 $31.8 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $7.33 Million - $7.66 Million	164,012 Added 44.78%	530,245 $24.5 Million
Q4 2022 Feb 08, 2023	BUY	$43.31 - $46.11 $4.06 Million - $4.32 Million	93,747 Added 34.4%	366,233 $16.5 Million
Q3 2022 Nov 09, 2022	BUY	$44.1 - $48.01 $1.97 Million - $2.15 Million	44,726 Added 19.64%	272,486 $12.1 Million
Q2 2022 Jul 14, 2022	BUY	$45.73 - $49.5 $3.38 Million - $3.66 Million	73,994 Added 48.12%	227,760 $10.7 Million
Q1 2022 May 19, 2022	BUY	$49.13 - $52.58 $3.46 Million - $3.7 Million	70,416 Added 84.48%	153,766 $7.63 Million
Q4 2021 Feb 09, 2022	BUY	$52.59 - $53.43 $726,215 - $737,814	13,809 Added 19.86%	83,350 $4.41 Million
Q3 2021 Nov 10, 2021	BUY	$53.21 - $53.97 $2.81 Million - $2.85 Million	52,783 Added 314.97%	69,541 $3.7 Million
Q2 2021 Aug 05, 2021	BUY	$52.74 - $53.49 $443,596 - $449,904	8,411 Added 100.77%	16,758 $896,000
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $438,634 - $454,828	8,347 New	8,347 $440,000
Q3 2020 Nov 13, 2020	SELL	$54.22 - $55.13 $759 - $771	-14 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$52.24 - $54.33 $4,074 - $4,237	-78 Reduced 84.78%	14 $1,000
Q1 2020 May 15, 2020	BUY	$48.96 - $54.34 $4,504 - $4,999	92 New	92 $5,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Orion Portfolio Solutions, LLC Ishares Core Total Usd Bond Ma Transaction History