Orion Portfolio Solutions, LLC Ishares Russell Mid Cap Growth Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 267,498 shares of IWP stock, worth $36.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

267,498

Previous 258,257 3.58%

Holding current value

$36.7 Million

Previous $28.5 Million 10.09%

% of portfolio

0.33%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$103.87 - $117.59 $959,862 - $1.09 Million	9,241 Added 3.58%	267,498 $31.4 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $193,325 - $207,463	-1,829 Reduced 0.7%	258,257 $28.5 Million
Q1 2024 May 09, 2024	SELL	$100.66 - $114.14 $4.75 Million - $5.38 Million	-47,167 Reduced 15.35%	260,086 $29.7 Million
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $1.78 Million - $2.19 Million	20,835 Added 7.27%	307,253 $32.1 Million
Q3 2023 Nov 01, 2023	SELL	$89.97 - $100.32 $14,665 - $16,352	-163 Reduced 0.06%	286,418 $26.2 Million
Q2 2023 Aug 17, 2023	BUY	$87.72 - $96.63 $1.66 Million - $1.83 Million	18,936 Added 7.08%	286,581 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $21.6 Million - $23.7 Million	245,701 Added 1119.67%	267,645 $25.9 Million
Q1 2023 Aug 30, 2023	BUY	$82.89 - $94.68 $983,655 - $1.12 Million	11,867 Added 4.14%	298,448 $27.2 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $125,329 - $143,156	1,512 Added 7.4%	21,944 $2 Million
Q4 2022 Feb 08, 2023	SELL	$77.4 - $89.88 $161,069 - $187,040	-2,081 Reduced 9.24%	20,432 $1.71 Million
Q3 2022 Nov 09, 2022	BUY	$78.02 - $94.38 $191,461 - $231,608	2,454 Added 12.23%	22,513 $1.77 Million
Q2 2022 Jul 14, 2022	BUY	$75.41 - $102.47 $443,109 - $602,113	5,876 Added 41.43%	20,059 $1.59 Million
Q1 2022 May 19, 2022	SELL	$89.52 - $114.03 $257,549 - $328,064	-2,877 Reduced 16.86%	14,183 $1.43 Million
Q4 2021 Feb 09, 2022	SELL	$109.8 - $123.28 $31,402 - $35,258	-286 Reduced 1.65%	17,060 $1.97 Million
Q3 2021 Nov 10, 2021	SELL	$109.39 - $119.47 $74,494 - $81,359	-681 Reduced 3.78%	17,346 $1.94 Million
Q2 2021 Aug 05, 2021	BUY	$99.98 - $113.73 $16,896 - $19,220	169 Added 0.95%	18,027 $2.04 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $492,164 - $568,877	-5,077 Reduced 22.14%	17,858 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$86.54 - $104.78 $973,488 - $1.18 Million	11,249 Added 96.26%	22,935 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $304,157 - $344,566	3,823 Added 48.62%	11,686 $2.02 Million
Q2 2020 Aug 19, 2020	BUY	$57.59 - $81.27 $5,931 - $8,370	103 Added 1.33%	7,863 $1.24 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $52,215 - $81,416	998 Added 14.76%	7,760 $944,000
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $465,225 - $518,172	6,762 New	6,762 $1.03 Million

Others Institutions Holding IWP

# of Institutions

1,148

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
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Orion Portfolio Solutions, LLC Ishares Russell Mid Cap Growth Transaction History