Orion Portfolio Solutions, LLC Ishares Russell 3000 ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 20,659 shares of IWV stock, worth $7.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,659
Previous 20,759 0.48%
Holding current value
$7.01 Million
Previous $6.41 Million 5.34%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$294.75 - $326.73 $29,475 - $32,673
-100 Reduced 0.48%
20,659 $6.75 Million
Q2 2024

Aug 13, 2024
SELL
$283.16 - $309.9 $52,950 - $57,951
-187 Reduced 0.89%
20,759 $6.41 Million
Q1 2024

May 09, 2024
SELL
$268.36 - $300.08 $103,855 - $116,130
-387 Reduced 1.81%
20,946 $6.29 Million
Q4 2023

Feb 09, 2024
BUY
$234.36 - $274.87 $12,186 - $14,293
52 Added 0.24%
21,333 $5.84 Million
Q3 2023

Nov 01, 2023
BUY
$243.9 - $263.56 $4,634 - $5,007
19 Added 0.09%
21,281 $5.22 Million
Q2 2023

Aug 14, 2023
SELL
$231.57 - $254.48 $161,172 - $177,118
-696 Reduced 3.17%
21,262 $5.41 Million
Q1 2023

Aug 30, 2023
BUY
$218.83 - $242.18 $152,305 - $168,557
696 Added 3.27%
21,958 $5.17 Million
Q1 2023

May 15, 2023
BUY
$218.83 - $242.18 $4.81 Million - $5.32 Million
21,958 New
21,958 $5.17 Million
Q4 2021

Feb 09, 2022
SELL
$254.66 - $279.11 $660,078 - $723,453
-2,592 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$251.89 - $269.0 $652,898 - $697,248
2,592 New
2,592 $661,000

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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