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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 66,141 shares of IWD stock, worth $12.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
66,141
Previous 56,657 16.74%
Holding current value
$12.8 Million
Previous $9.88 Million 27.0%
% of portfolio
0.13%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,714
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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