Orion Portfolio Solutions, LLC Ishares Russell2000 Val ETF Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 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 1,243 shares of IWN stock, worth $208,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,243

Previous 1,244 0.08%

Holding current value

$208,177

Previous $207,000 1.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$162.69 - $181.35 $162 - $181	-1 Reduced 0.08%	1,243 $204,000
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

1,139

Shares Held

63.2M

Call Options Held

717K

Put Options Held

151K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Orion Portfolio Solutions, LLC Ishares Russell2000 Val ETF Transaction History