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

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 275,977 shares of IWF stock, worth $110 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

275,977

Previous 291,394 5.29%

Holding current value

$110 Million

Previous $105 Million 5.29%

% of portfolio

1.07%

Previous 1.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$360.07 - $417.26 $5.55 Million - $6.43 Million	-15,417 Reduced 5.29%	275,977 $99.7 Million
Q4 2024 Feb 12, 2025	SELL	$370.24 - $418.94 $92,930 - $105,153	-251 Reduced 0.09%	291,394 $117 Million
Q3 2024 Nov 15, 2024	SELL	$332.02 - $382.76 $958,541 - $1.11 Million	-2,887 Reduced 0.98%	291,645 $109 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $6.14 Million - $7.13 Million	-19,422 Reduced 6.19%	294,532 $107 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $15.1 Million - $17.4 Million	-51,329 Reduced 14.05%	313,954 $106 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $5.35 Million - $6.33 Million	20,805 Added 6.04%	365,283 $111 Million
Q3 2023 Nov 01, 2023	SELL	$263.8 - $285.38 $1.04 Million - $1.13 Million	-3,959 Reduced 1.14%	344,478 $91.6 Million
Q2 2023 Aug 17, 2023	BUY	$239.31 - $275.18 $6.11 Million - $7.03 Million	25,545 Added 7.91%	348,437 $95.9 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $70.7 Million - $81.2 Million	295,230 Added 1067.28%	322,892 $88.9 Million
Q1 2023 Aug 30, 2023	BUY	$209.92 - $244.33 $1.92 Million - $2.23 Million	9,145 Added 2.62%	357,582 $87.4 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $45,132 - $52,530	-215 Reduced 0.77%	27,662 $6.76 Million
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $287,564 - $323,484	-1,389 Reduced 4.75%	27,877 $5.97 Million
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $528,735 - $647,022	2,513 Added 9.39%	29,266 $6.16 Million
Q2 2022 Jul 14, 2022	BUY	$209.9 - $283.21 $296,378 - $399,892	1,412 Added 5.57%	26,753 $5.85 Million
Q1 2022 May 19, 2022	BUY	$246.62 - $307.78 $61,655 - $76,945	250 Added 1.0%	25,341 $7.04 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $315,974 - $360,900	-1,166 Reduced 4.44%	25,091 $7.67 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $288,666 - $310,533	-1,061 Reduced 3.88%	26,257 $7.2 Million
Q2 2021 Aug 05, 2021	SELL	$244.58 - $272.16 $2,690 - $2,993	-11 Reduced 0.04%	27,318 $7.42 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $909,348 - $1.01 Million	-3,953 Reduced 12.64%	27,329 $6.64 Million
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $272,663 - $313,866	-1,301 Reduced 3.99%	31,282 $7.54 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $757,149 - $909,598	3,890 Added 13.56%	32,583 $7.07 Million
Q2 2020 Aug 19, 2020	BUY	$144.16 - $193.61 $93,992 - $126,233	652 Added 2.33%	28,693 $5.51 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $455,571 - $665,515	3,461 Added 14.08%	28,041 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $3.82 Million - $4.35 Million	24,580 New	24,580 $4.32 Million

Others Institutions Holding IWF

# of Institutions

2,434

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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