Orion Portfolio Solutions, LLC Ishares Core S&P U.S Growth Et Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,198 shares of IUSG stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,198
Previous 10,339 1.36%
Holding current value
$1.42 Million
Previous $1.21 Million 7.35%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$109.98 - $128.59 $15,507 - $18,131
-141 Reduced 1.36%
10,198 $1.3 Million
Q1 2024

May 09, 2024
SELL
$100.95 - $117.92 $35,029 - $40,918
-347 Reduced 3.25%
10,339 $1.21 Million
Q4 2023

Feb 09, 2024
SELL
$91.06 - $104.51 $180,480 - $207,138
-1,982 Reduced 15.65%
10,686 $1.11 Million
Q3 2023

Nov 01, 2023
SELL
$94.27 - $100.74 $175,625 - $187,678
-1,863 Reduced 12.82%
12,668 $1.2 Million
Q2 2023

Aug 17, 2023
BUY
$87.77 - $97.64 $649,498 - $722,536
7,400 Added 103.77%
14,531 $1.42 Million
Q2 2023

Aug 14, 2023
BUY
$87.77 - $97.64 $120,859 - $134,450
1,377 Added 23.93%
7,131 $696,000
Q1 2023

Aug 30, 2023
SELL
$79.81 - $88.77 $125,142 - $139,191
-1,568 Reduced 10.79%
12,963 $1.15 Million
Q1 2023

May 15, 2023
BUY
$79.81 - $88.77 $227,697 - $253,260
2,853 Added 98.35%
5,754 $510,000
Q4 2022

Feb 08, 2023
SELL
$78.88 - $88.47 $291,303 - $326,719
-3,693 Reduced 56.01%
2,901 $236,000
Q3 2022

Nov 09, 2022
BUY
$80.18 - $99.02 $59,573 - $73,571
743 Added 12.7%
6,594 $529,000
Q2 2022

Jul 14, 2022
BUY
$80.61 - $107.49 $471,649 - $628,923
5,851 New
5,851 $490,000
Q3 2020

Nov 13, 2020
SELL
$72.62 - $86.26 $72,983 - $86,691
-1,005 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$54.68 - $72.85 $10,279 - $13,695
-188 Reduced 15.76%
1,005 $72,000
Q1 2020

May 15, 2020
BUY
$49.63 - $73.36 $8,585 - $12,691
173 Added 16.96%
1,193 $68,000
Q4 2019

Feb 14, 2020
BUY
$61.11 - $67.92 $62,332 - $69,278
1,020 New
1,020 $69,000

Others Institutions Holding IUSG

# of Institutions
725
Shares Held
113M
Call Options Held
3.9K
Put Options Held
3.1K
View Full List

About ISHARES CORE S&P U.S GROWTH ET

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