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

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 264,132 shares of IVW stock, worth $31.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

264,132

Previous 269,768 2.09%

Holding current value

$31.6 Million

Previous $25 Million 2.09%

% of portfolio

0.26%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$92.45 - $106.69 $521,048 - $601,304	-5,636 Reduced 2.09%	264,132 $24.5 Million
Q4 2024 Feb 12, 2025	SELL	$94.43 - $105.47 $1.23 Million - $1.37 Million	-12,983 Reduced 4.59%	269,768 $27.4 Million
Q3 2024 Nov 15, 2024	SELL	$84.77 - $97.13 $1.14 Million - $1.31 Million	-13,496 Reduced 4.56%	282,751 $27.1 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $10.3 Million - $12.1 Million	129,462 Added 77.62%	296,247 $27.4 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $6.51 Million - $7.61 Million	89,352 Added 115.39%	166,785 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $319,953 - $366,745	4,864 Added 6.7%	77,433 $5.82 Million
Q3 2023 Nov 01, 2023	BUY	$68.05 - $72.66 $3.37 Million - $3.6 Million	49,537 Added 215.08%	72,569 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $522,241 - $582,305	8,262 Added 55.94%	23,032 $1.62 Million
Q1 2023 Aug 30, 2023	SELL	$57.25 - $63.89 $472,999 - $527,859	-8,262 Reduced 35.87%	14,770 $943,000
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $336,859 - $375,928	5,884 Added 66.22%	14,770 $943,000
Q4 2022 Feb 08, 2023	SELL	$56.73 - $63.56 $136,832 - $153,306	-2,412 Reduced 21.35%	8,886 $519,000
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $61,494 - $75,930	1,063 Added 10.39%	11,298 $654,000
Q2 2022 Jul 14, 2022	SELL	$58.13 - $77.8 $56.2 Million - $75.2 Million	-966,379 Reduced 98.95%	10,235 $618,000
Q1 2022 May 19, 2022	BUY	$68.33 - $84.32 $66.1 Million - $81.5 Million	966,663 Added 9714.23%	976,614 $74.6 Million
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $126,162 - $146,212	1,724 Added 20.96%	9,951 $833,000
Q3 2021 Nov 10, 2021	BUY	$72.99 - $79.0 $77,588 - $83,977	1,063 Added 14.84%	8,227 $608,000
Q2 2021 Aug 05, 2021	BUY	$65.96 - $72.81 $30,077 - $33,201	456 Added 6.8%	7,164 $521,000
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $47,116 - $51,580	-767 Reduced 10.26%	6,708 $437,000
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $337,862 - $383,877	6,015 Added 411.99%	7,475 $477,000
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $17,770 - $21,163	-339 Reduced 18.84%	1,460 $337,000
Q2 2020 Aug 19, 2020	BUY	$39.5 - $52.48 $9,756 - $12,962	247 Added 15.91%	1,799 $373,000
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $180 - $263	5 Added 0.32%	1,552 $256,000
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $67,634 - $75,215	1,547 New	1,547 $300,000

Others Institutions Holding IVW

# of Institutions

2,105

Shares Held

423M

Call Options Held

246K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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