Orion Portfolio Solutions, LLC Ishares Russell2000 Val ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,244 shares of IWN stock, worth $204,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,244
Previous 3,841 67.61%
Holding current value
$204,152
Previous $584,000 64.55%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$150.05 - $171.34 $389,679 - $444,969
-2,597 Reduced 67.61%
1,244 $207,000
Q2 2024

Aug 13, 2024
BUY
$146.03 - $158.93 $31,834 - $34,646
218 Added 6.02%
3,841 $584,000
Q1 2024

May 09, 2024
SELL
$145.61 - $158.81 $204,290 - $222,810
-1,403 Reduced 27.91%
3,623 $575,000
Q4 2023

Feb 09, 2024
SELL
$125.51 - $158.2 $50,329 - $63,438
-401 Reduced 7.39%
5,026 $780,000
Q3 2023

Nov 01, 2023
SELL
$133.8 - $151.24 $64,491 - $72,897
-482 Reduced 8.16%
5,427 $735,000
Q2 2023

Aug 17, 2023
BUY
$128.93 - $142.33 $487,097 - $537,722
3,778 Added 177.29%
5,909 $831,000
Q2 2023

Aug 14, 2023
SELL
$128.93 - $142.33 $192,492 - $212,498
-1,493 Reduced 41.2%
2,131 $300,000
Q1 2023

Aug 30, 2023
SELL
$130.78 - $156.96 $27,725 - $33,275
-212 Reduced 3.59%
5,697 $780,000
Q1 2023

May 15, 2023
BUY
$130.78 - $156.96 $473,946 - $568,823
3,624 New
3,624 $496,000
Q3 2020

Nov 13, 2020
SELL
$91.58 - $108.28 $11,355 - $13,426
-124 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$74.44 - $109.12 $744 - $1,091
10 Added 8.77%
124 $12,000
Q1 2020

May 15, 2020
SELL
$71.79 - $129.5 $4,666 - $8,417
-65 Reduced 36.31%
114 $9,000
Q4 2019

Feb 14, 2020
BUY
$115.48 - $129.0 $20,670 - $23,091
179 New
179 $23,000

Others Institutions Holding IWN

# of Institutions
1,051
Shares Held
58.9M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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