Orion Portfolio Solutions, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 291,645 shares of IWF stock, worth $115 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
291,645
Previous 294,532 0.98%
Holding current value
$115 Million
Previous $107 Million 1.97%
% of portfolio
1.16%
Previous 1.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,217
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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