Orion Portfolio Solutions, LLC Ishares Tr Russell 1000 ETF Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 67,690 shares of IWB stock, worth $21 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

67,690

Previous 53,033 27.64%

Holding current value

$21 Million

Previous $16.7 Million 30.79%

% of portfolio

0.23%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$311.11 - $335.64 $4.56 Million - $4.92 Million	14,657 Added 27.64%	67,690 $21.8 Million
Q3 2024 Nov 15, 2024	BUY	$283.28 - $314.39 $1.06 Million - $1.18 Million	3,749 Added 7.61%	53,033 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $152,709 - $167,581	561 Added 1.15%	49,284 $14.7 Million
Q1 2024 May 09, 2024	SELL	$257.46 - $288.1 $9.5 Million - $10.6 Million	-36,892 Reduced 43.09%	48,723 $14 Million
Q4 2023 Feb 09, 2024	BUY	$225.16 - $263.17 $8.87 Million - $10.4 Million	39,380 Added 85.17%	85,615 $22.5 Million
Q3 2023 Nov 01, 2023	SELL	$234.05 - $252.17 $103,684 - $111,711	-443 Reduced 0.95%	46,235 $10.9 Million
Q2 2023 Aug 17, 2023	BUY	$221.85 - $243.74 $318,354 - $349,766	1,435 Added 3.17%	46,678 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $9.71 Million - $10.7 Million	43,759 Added 2948.72%	45,243 $11 Million
Q1 2023 Aug 30, 2023	SELL	$208.78 - $230.55 $32,569 - $35,965	-156 Reduced 0.33%	46,522 $10.5 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $4,593 - $5,072	-22 Reduced 1.46%	1,484 $334,000
Q4 2022 Feb 08, 2023	SELL	$196.94 - $224.49 $10,634 - $12,122	-54 Reduced 3.46%	1,506 $317,000
Q3 2022 Nov 09, 2022	SELL	$197.33 - $237.63 $5,327 - $6,416	-27 Reduced 1.7%	1,560 $308,000
Q2 2022 Jul 14, 2022	SELL	$201.03 - $253.2 $76,994 - $96,975	-383 Reduced 19.44%	1,587 $330,000
Q1 2022 May 19, 2022	BUY	$230.48 - $266.11 $108,325 - $125,071	470 Added 31.33%	1,970 $493,000
Q4 2021 Feb 09, 2022	BUY	$241.33 - $266.02 $139,488 - $153,759	578 Added 62.69%	1,500 $397,000
Q3 2021 Nov 10, 2021	BUY	$239.32 - $255.42 $220,653 - $235,497	922 New	922 $223,000
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $223,417 - $257,875	-1,293 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$135.3 - $179.75 $1.99 Million - $2.64 Million	-14,709 Reduced 91.92%	1,293 $222,000
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $1.84 Million - $2.81 Million	14,961 Added 1437.18%	16,002 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $166,247 - $186,307	1,041 New	1,041 $186,000

Others Institutions Holding IWB

# of Institutions

1,473

Shares Held

98.2M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Orion Portfolio Solutions, LLC Ishares Tr Russell 1000 ETF Transaction History