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

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 107,341 shares of IWD stock, worth $20.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

107,341

Previous 66,141 62.29%

Holding current value

$20.7 Million

Previous $12.6 Million 58.3%

% of portfolio

0.21%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$183.23 - $199.79 $7.55 Million - $8.23 Million	41,200 Added 62.29%	107,341 $19.9 Million
Q3 2024 Nov 15, 2024	BUY	$173.36 - $189.8 $1.64 Million - $1.8 Million	9,484 Added 16.74%	66,141 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $1.6 Million - $1.69 Million	-9,419 Reduced 14.25%	56,657 $9.88 Million
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $15.3 Million - $17 Million	-94,738 Reduced 58.91%	66,076 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $12.5 Million - $14.4 Million	86,904 Added 117.58%	160,814 $26.6 Million
Q3 2023 Nov 01, 2023	SELL	$151.73 - $163.56 $1.53 Million - $1.65 Million	-10,108 Reduced 12.03%	73,910 $11.2 Million
Q2 2023 Aug 17, 2023	BUY	$148.55 - $157.83 $6.07 Million - $6.45 Million	40,874 Added 94.74%	84,018 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $5.22 Million - $5.54 Million	35,110 Added 437.02%	43,144 $6.81 Million
Q1 2023 Aug 30, 2023	SELL	$145.2 - $161.56 $241,031 - $268,189	-1,660 Reduced 1.98%	82,358 $12.5 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $5.38 Million - $5.99 Million	-37,073 Reduced 82.19%	8,034 $1.22 Million
Q4 2022 Feb 08, 2023	SELL	$136.78 - $158.99 $369,306 - $429,273	-2,700 Reduced 5.65%	45,107 $6.84 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $446,455 - $529,055	3,283 Added 7.37%	47,807 $6.5 Million
Q2 2022 Jul 14, 2022	BUY	$140.99 - $168.41 $1.25 Million - $1.5 Million	8,891 Added 24.95%	44,524 $6.46 Million
Q1 2022 May 19, 2022	SELL	$157.15 - $170.51 $495,651 - $537,788	-3,154 Reduced 8.13%	35,633 $5.91 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $512,682 - $548,445	3,263 Added 9.19%	38,787 $6.51 Million
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $370,624 - $393,275	-2,397 Reduced 6.32%	35,524 $5.56 Million
Q2 2021 Aug 05, 2021	BUY	$152.86 - $162.4 $36,992 - $39,300	242 Added 0.64%	37,921 $6.02 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $889,059 - $1.01 Million	-6,591 Reduced 14.89%	37,679 $5.71 Million
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $204,341 - $241,191	1,764 Added 4.15%	44,270 $6.05 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $796,915 - $889,950	7,162 Added 20.26%	42,506 $5.02 Million
Q2 2020 Aug 19, 2020	BUY	$94.52 - $125.14 $165,504 - $219,120	1,751 Added 5.21%	35,344 $3.98 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $580,092 - $943,459	6,811 Added 25.43%	33,593 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $3.32 Million - $3.66 Million	26,782 New	26,782 $3.66 Million

Others Institutions Holding IWD

# of Institutions

1,875

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History