Orion Portfolio Solutions, LLC Ishares Tr Global Energy ETF Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,988 shares of IXC stock, worth $367,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,988

Previous 8,406 6.92%

Holding current value

$367,878

Previous $340,000 0.88%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.95 - $43.06 $21,504 - $25,060	582 Added 6.92%	8,988 $343,000
Q3 2024 Nov 15, 2024	BUY	$38.94 - $42.35 $31,930 - $34,727	820 Added 10.81%	8,406 $340,000
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $1.86 Million - $2.09 Million	-46,599 Reduced 86.0%	7,586 $314,000
Q1 2024 May 09, 2024	BUY	$37.37 - $42.95 $304,640 - $350,128	8,152 Added 17.71%	54,185 $2.33 Million
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $1.76 Million - $1.94 Million	46,033 New	46,033 $1.8 Million
Q2 2021 Aug 05, 2021	SELL	$23.96 - $27.78 $253,760 - $294,217	-10,591 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.39 - $26.47 $215,950 - $280,343	10,591 New	10,591 $261,000
Q3 2020 Nov 13, 2020	SELL	$16.4 - $20.37 $8,364 - $10,388	-510 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.05 - $31.8 $14,815 - $16,218	510 New	510 $16,000

Others Institutions Holding IXC

# of Institutions

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Orion Portfolio Solutions, LLC Ishares Tr Global Energy ETF Transaction History