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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,820 shares of IUSV stock, worth $879,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,820
Previous 5,316 65.91%
Holding current value
$879,265
Previous $468,000 79.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$87.56 - $95.49 $306,810 - $334,596
3,504 Added 65.91%
8,820 $842,000
Q4 2023

Feb 09, 2024
SELL
$71.48 - $84.61 $861,691 - $1.02 Million
-12,055 Reduced 69.4%
5,316 $448,000
Q3 2023

Nov 01, 2023
SELL
$74.38 - $81.04 $71,181 - $77,555
-957 Reduced 5.22%
17,371 $1.3 Million
Q2 2023

Aug 17, 2023
BUY
$72.65 - $78.26 $1.04 Million - $1.12 Million
14,311 Added 356.26%
18,328 $1.43 Million
Q2 2023

Aug 14, 2023
SELL
$72.65 - $78.26 $663,875 - $715,139
-9,138 Reduced 69.46%
4,017 $314,000
Q1 2023

Aug 30, 2023
SELL
$70.21 - $77.86 $143,298 - $158,912
-2,041 Reduced 11.14%
16,287 $1.2 Million
Q1 2023

May 15, 2023
BUY
$70.21 - $77.86 $923,612 - $1.02 Million
13,155 New
13,155 $970,000
Q3 2020

Nov 13, 2020
SELL
$51.46 - $57.08 $54,033 - $59,934
-1,050 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$44.04 - $57.88 $11,758 - $15,453
-267 Reduced 20.27%
1,050 $55,000
Q1 2020

May 15, 2020
BUY
$39.87 - $63.83 $8,133 - $13,021
204 Added 18.33%
1,317 $61,000
Q4 2019

Feb 14, 2020
BUY
$55.95 - $63.08 $62,272 - $70,208
1,113 New
1,113 $70,000

Others Institutions Holding IUSV

# of Institutions
728
Shares Held
163M
Call Options Held
2.8K
Put Options Held
2K
View Full List

About ISHARES CORE S&P U.S. VALUE ET

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