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

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 30,076 shares of IWR stock, worth $2.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,076
Previous 27,677 8.67%
Holding current value
$2.79 Million
Previous $2.44 Million 8.98%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$87.25 - $95.52 $209,312 - $229,152
2,399 Added 8.67%
30,076 $2.66 Million
Q3 2024

Nov 15, 2024
BUY
$79.92 - $88.19 $1.94 Million - $2.14 Million
24,317 Added 723.72%
27,677 $2.44 Million
Q2 2024

Aug 13, 2024
BUY
$78.66 - $83.59 $264,297 - $280,862
3,360 New
3,360 $272,000
Q4 2023

Feb 09, 2024
BUY
$64.84 - $78.27 $3.97 Million - $4.8 Million
61,277 New
61,277 $4.76 Million
Q2 2023

Aug 14, 2023
SELL
$67.49 - $73.03 $46,028 - $49,806
-682 Reduced 18.69%
2,967 $216,000
Q1 2023

Aug 30, 2023
BUY
$66.27 - $75.04 $498,482 - $564,450
7,522 Added 253.52%
10,489 $733,000
Q1 2023

May 15, 2023
BUY
$66.27 - $75.04 $241,819 - $273,820
3,649 New
3,649 $255,000
Q3 2022

Nov 09, 2022
BUY
$62.15 - $74.82 $114,977 - $138,417
1,850 Added 44.43%
6,014 $374,000
Q2 2022

Jul 14, 2022
SELL
$62.75 - $78.76 $164,342 - $206,272
-2,619 Reduced 38.61%
4,164 $269,000
Q1 2022

May 19, 2022
BUY
$72.29 - $82.89 $159,833 - $183,269
2,211 Added 48.36%
6,783 $529,000
Q4 2021

Feb 09, 2022
SELL
$78.41 - $85.28 $274,435 - $298,480
-3,500 Reduced 43.36%
4,572 $380,000
Q3 2021

Nov 10, 2021
BUY
$76.44 - $82.59 $281,604 - $304,261
3,684 Added 83.96%
8,072 $631,000
Q2 2021

Aug 05, 2021
BUY
$74.82 - $79.61 $27,758 - $29,535
371 Added 9.24%
4,388 $348,000
Q1 2021

May 17, 2021
BUY
$67.45 - $75.68 $270,946 - $304,006
4,017 New
4,017 $297,000
Q3 2020

Nov 13, 2020
SELL
$53.47 - $60.19 $26,628 - $29,974
-498 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$40.64 - $57.63 $1,463 - $2,074
36 Added 7.79%
498 $27,000
Q1 2020

May 15, 2020
SELL
$36.81 - $61.96 $155,559 - $261,842
-4,226 Reduced 90.15%
462 $20,000
Q4 2019

Feb 14, 2020
BUY
$54.12 - $59.69 $253,714 - $279,826
4,688 New
4,688 $279,000

Others Institutions Holding IWR

# of Institutions
1,530
Shares Held
366M
Call Options Held
180K
Put Options Held
19.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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