Orion Portfolio Solutions, LLC Ishares Russell 2000 ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 14,302 shares of IWM stock, worth $3.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,302

Previous 13,417 6.6%

Holding current value

$3.29 Million

Previous $2.72 Million 16.05%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$200.87 - $224.6 $177,769 - $198,771	885 Added 6.6%	14,302 $3.16 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $88,899 - $96,551	-461 Reduced 3.32%	13,417 $2.72 Million
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $440,162 - $488,526	-2,323 Reduced 14.34%	13,878 $2.92 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $149,557 - $188,844	922 Added 6.03%	16,201 $3.25 Million
Q3 2023 Nov 01, 2023	SELL	$174.36 - $198.71 $241,662 - $275,412	-1,386 Reduced 8.32%	15,279 $2.7 Million
Q2 2023 Aug 17, 2023	BUY	$170.4 - $187.93 $1.76 Million - $1.94 Million	10,330 Added 163.06%	16,665 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $1.75 Million - $1.93 Million	-10,294 Reduced 61.9%	6,335 $1.19 Million
Q1 2023 Aug 30, 2023	BUY	$170.25 - $198.32 $1.14 Million - $1.32 Million	6,678 Added 40.07%	23,343 $4.16 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $341,691 - $398,028	2,007 Added 13.73%	16,629 $2.97 Million
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $461,730 - $520,522	-2,768 Reduced 15.92%	14,622 $2.55 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $23,312 - $28,551	142 Added 0.82%	17,390 $2.87 Million
Q2 2022 Jul 14, 2022	BUY	$163.9 - $207.91 $392,704 - $498,152	2,396 Added 16.13%	17,248 $2.92 Million
Q1 2022 May 19, 2022	BUY	$191.52 - $225.32 $71,820 - $84,495	375 Added 2.59%	14,852 $3.05 Million
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $65,120 - $74,465	-307 Reduced 2.08%	14,477 $3.22 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $317,806 - $347,316	1,501 Added 11.3%	14,784 $3.23 Million
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $50,208 - $55,194	237 Added 1.82%	13,283 $3.05 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $5.73 Million - $6.94 Million	-29,618 Reduced 69.42%	13,046 $2.88 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $5.05 Million - $6.61 Million	33,201 Added 350.85%	42,664 $8.37 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $207,075 - $235,946	-1,489 Reduced 13.6%	9,463 $1.42 Million
Q2 2020 Aug 19, 2020	SELL	$104.62 - $153.09 $32,327 - $47,304	-309 Reduced 2.74%	10,952 $1.57 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $186,213 - $316,003	-1,864 Reduced 14.2%	11,261 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $1.92 Million - $2.19 Million	13,125 New	13,125 $2.17 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Russell 2000 ETF Transaction History