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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

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 296,247 shares of IVW stock, worth $28.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

296,247

Previous 166,785 77.62%

Holding current value

$28.9 Million

Previous $14.1 Million 94.66%

% of portfolio

0.31%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

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.

Account

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