Orion Portfolio Solutions, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 430,921 shares of IVV stock, worth $256 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

430,921

Previous 534,354 19.36%

Holding current value

$256 Million

Previous $292 Million 15.0%

% of portfolio

2.64%

Previous 3.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$520.18 - $576.82 $53.8 Million - $59.7 Million	-103,433 Reduced 19.36%	430,921 $249 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $16 Million - $17.7 Million	-32,179 Reduced 5.68%	534,354 $292 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $266 Million - $298 Million	566,533 New	566,533 $298 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $79.4 Million - $85.5 Million	-185,707 Reduced 26.32%	519,823 $223 Million
Q2 2023 Aug 17, 2023	BUY	$406.17 - $445.71 $221 Million - $243 Million	544,907 Added 339.25%	705,530 $314 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $152 Million - $166 Million	-373,356 Reduced 69.92%	160,623 $71.6 Million
Q1 2023 Aug 30, 2023	BUY	$381.13 - $418.66 $602,947 - $662,320	1,582 Added 0.22%	707,112 $291 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $109 Million - $120 Million	286,525 Added 115.79%	533,979 $220 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $131 Million - $149 Million	-364,625 Reduced 59.57%	247,454 $95.1 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $153 Million - $185 Million	427,224 Added 231.11%	612,079 $220 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $6.51 Million - $8.14 Million	17,741 Added 10.62%	184,855 $70.1 Million
Q1 2022 May 19, 2022	SELL	$418.06 - $479.84 $80.7 Million - $92.6 Million	-193,027 Reduced 53.6%	167,114 $75.8 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $16.8 Million - $18.7 Million	38,999 Added 12.14%	360,141 $172 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $75.6 Million - $80.6 Million	177,087 Added 122.93%	321,142 $138 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $1.41 Million - $1.51 Million	-3,517 Reduced 2.38%	144,055 $61.9 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $496,094 - $534,325	-1,340 Reduced 0.9%	147,572 $58.7 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $78.3 Million - $89.7 Million	-239,032 Reduced 61.62%	148,912 $55.9 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $50.3 Million - $57.9 Million	161,176 Added 71.08%	387,944 $130 Million
Q2 2020 Aug 19, 2020	SELL	$246.8 - $324.4 $45.3 Million - $59.6 Million	-183,676 Reduced 44.75%	226,768 $70.2 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $20.8 Million - $31.4 Million	92,459 Added 29.08%	410,444 $106 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $92.1 Million - $103 Million	317,985 New	317,985 $103 Million

Others Institutions Holding IVV

# of Institutions

3,451

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Orion Portfolio Solutions, LLC Ishares Core S&P 500 ETF Transaction History