Orion Portfolio Solutions, LLC Ishares Russell Midcap Value E Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,216 shares of IWS stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,216

Previous 9,321 31.06%

Holding current value

$1.56 Million

Previous $1.13 Million 43.56%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$119.52 - $132.25 $346,010 - $382,863	2,895 Added 31.06%	12,216 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $2,580 - $2,752	-22 Reduced 0.24%	9,321 $1.13 Million
Q1 2024 May 09, 2024	SELL	$112.43 - $125.33 $2.78 Million - $3.1 Million	-24,715 Reduced 72.57%	9,343 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $2.45 Million - $2.94 Million	25,093 Added 279.9%	34,058 $3.96 Million
Q3 2023 Nov 01, 2023	SELL	$103.48 - $114.68 $1.47 Million - $1.63 Million	-14,249 Reduced 61.38%	8,965 $935,000
Q2 2023 Aug 17, 2023	BUY	$101.5 - $109.84 $1.97 Million - $2.13 Million	19,394 Added 507.7%	23,214 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $1.89 Million - $2.05 Million	-18,643 Reduced 82.99%	3,820 $419,000
Q1 2023 Aug 30, 2023	BUY	$100.22 - $116.23 $239,425 - $277,673	2,389 Added 10.29%	25,603 $2.72 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $68,049 - $78,920	679 Added 3.12%	22,463 $2.39 Million
Q4 2022 Feb 08, 2023	SELL	$96.57 - $111.69 $322,640 - $373,156	-3,341 Reduced 13.3%	21,784 $2.29 Million
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $361,244 - $435,298	3,761 Added 17.6%	25,125 $2.41 Million
Q2 2022 Jul 14, 2022	BUY	$99.42 - $121.64 $405,534 - $496,169	4,079 Added 23.6%	21,364 $2.17 Million
Q1 2022 May 19, 2022	BUY	$112.23 - $123.59 $566,649 - $624,005	5,049 Added 41.26%	17,285 $2.07 Million
Q4 2021 Feb 09, 2022	SELL	$114.04 - $122.75 $58,046 - $62,479	-509 Reduced 3.99%	12,236 $1.5 Million
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $23,572 - $25,355	213 Added 1.7%	12,745 $1.44 Million
Q2 2021 Aug 05, 2021	BUY	$110.51 - $117.85 $4,199 - $4,478	38 Added 0.3%	12,532 $1.44 Million
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $130,138 - $152,951	-1,366 Reduced 9.86%	12,494 $1.37 Million
Q4 2020 Feb 04, 2021	SELL	$80.93 - $96.96 $19,827 - $23,755	-245 Reduced 1.74%	13,860 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$74.79 - $85.06 $387,486 - $440,695	5,181 Added 58.06%	14,105 $1.14 Million
Q2 2020 Aug 19, 2020	SELL	$59.9 - $85.49 $111,473 - $159,096	-1,861 Reduced 17.26%	8,924 $683,000
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $2.45 Million - $4.37 Million	-45,116 Reduced 80.71%	10,785 $691,000
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $4.82 Million - $5.3 Million	55,901 New	55,901 $5.3 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.1M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Orion Portfolio Solutions, LLC Ishares Russell Midcap Value E Transaction History