Orion Portfolio Solutions, LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 128,583 shares of IWO stock, worth $38.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

128,583

Previous 130,134 1.19%

Holding current value

$38.4 Million

Previous $34.2 Million 6.89%

% of portfolio

0.39%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$256.4 - $289.78 $397,676 - $449,448	-1,551 Reduced 1.19%	128,583 $36.5 Million
Q2 2024 Aug 13, 2024	SELL	$245.29 - $268.7 $714,284 - $782,454	-2,912 Reduced 2.19%	130,134 $34.2 Million
Q1 2024 May 09, 2024	BUY	$239.5 - $270.8 $8,861 - $10,019	37 Added 0.03%	133,046 $36 Million
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $1.04 Million - $1.31 Million	-5,102 Reduced 3.69%	133,009 $33.5 Million
Q3 2023 Nov 01, 2023	BUY	$221.24 - $254.04 $41,371 - $47,505	187 Added 0.14%	138,111 $31 Million
Q2 2023 Aug 17, 2023	BUY	$219.8 - $242.66 $726,878 - $802,476	3,307 Added 2.46%	137,924 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $28.9 Million - $31.9 Million	131,487 Added 4200.86%	134,617 $32.7 Million
Q1 2023 Aug 30, 2023	SELL	$212.51 - $245.01 $21,676 - $24,991	-102 Reduced 0.07%	137,822 $31.3 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $665,156 - $766,881	3,130 New	3,130 $709,000
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $25,284 - $28,641	-124 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$145.61 - $213.67 $11,066 - $16,238	76 Added 158.33%	124 $26,000
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $7,863 - $13,064	-58 Reduced 54.72%	48 $8,000
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $19,782 - $22,916	106 New	106 $23,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Orion Portfolio Solutions, LLC Ishares Russell 2000 Gwt ETF Transaction History