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

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 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 7,586 shares of IXC stock, worth $314,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,586
Previous 54,185 86.0%
Holding current value
$314,287
Previous $2.33 Million 86.51%
% of portfolio
0.0%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
424
Shares Held
33.6M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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