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 10,711 shares of IUSG stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,711
Previous 10,198 5.03%
Holding current value
$1.54 Million
Previous $1.3 Million 8.62%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$116.79 - $133.54 $59,913 - $68,506
513 Added 5.03%
10,711 $1.41 Million
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

About ISHARES CORE S&P U.S GROWTH ET


  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.