Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 986,344 shares of IXUS stock, worth $76.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
986,344
Previous 981,611 0.48%
Holding current value
$76.2 Million
Previous $68.5 Million 0.48%
% of portfolio
0.74%
Previous 0.73%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$65.06 - $72.31 $307,928 - $342,243
4,733 Added 0.48%
986,344 $68.9 Million
Q4 2024

Feb 12, 2025
SELL
$65.95 - $72.56 $4.01 Million - $4.42 Million
-60,861 Reduced 5.84%
981,611 $64.9 Million
Q3 2024

Nov 15, 2024
SELL
$64.9 - $73.35 $1.87 Million - $2.12 Million
-28,886 Reduced 2.7%
1,042,472 $75.7 Million
Q2 2024

Aug 13, 2024
SELL
$65.1 - $70.07 $2.87 Million - $3.09 Million
-44,077 Reduced 3.95%
1,071,358 $72.4 Million
Q1 2024

May 09, 2024
SELL
$62.39 - $67.92 $4.79 Million - $5.21 Million
-76,726 Reduced 6.44%
1,115,435 $75.7 Million
Q4 2023

Feb 09, 2024
SELL
$57.18 - $64.93 $2.85 Million - $3.24 Million
-49,928 Reduced 4.02%
1,192,161 $77.4 Million
Q3 2023

Nov 01, 2023
SELL
$59.72 - $65.1 $71.6 Million - $78 Million
-1,198,815 Reduced 49.11%
1,242,089 $74.5 Million
Q2 2023

Aug 17, 2023
BUY
$60.88 - $63.83 $74.8 Million - $78.4 Million
1,228,766 Added 101.37%
2,440,904 $153 Million
Q2 2023

Aug 14, 2023
BUY
$60.88 - $63.83 $72.6 Million - $76.1 Million
1,192,842 Added 6181.81%
1,212,138 $75.9 Million
Q1 2023

May 15, 2023
SELL
$58.3 - $63.56 $323,798 - $353,012
-5,554 Reduced 22.35%
19,296 $1.2 Million
Q4 2022

Feb 08, 2023
SELL
$50.56 - $60.03 $171,752 - $203,921
-3,397 Reduced 12.03%
24,850 $1.44 Million
Q3 2022

Nov 09, 2022
BUY
$50.92 - $60.43 $126,994 - $150,712
2,494 Added 9.68%
28,247 $1.44 Million
Q2 2022

Jul 14, 2022
BUY
$56.25 - $67.81 $291,656 - $351,594
5,185 Added 25.21%
25,753 $1.47 Million
Q1 2022

May 19, 2022
SELL
$61.54 - $72.2 $253,729 - $297,680
-4,123 Reduced 16.7%
20,568 $1.37 Million
Q4 2021

Feb 09, 2022
BUY
$68.64 - $74.15 $334,825 - $361,703
4,878 Added 24.62%
24,691 $1.75 Million
Q3 2021

Nov 10, 2021
BUY
$70.98 - $74.79 $1.05 Million - $1.1 Million
14,752 Added 291.48%
19,813 $1.41 Million
Q2 2021

Aug 05, 2021
SELL
$71.2 - $75.53 $12,673 - $13,444
-178 Reduced 3.4%
5,061 $371,000
Q1 2021

May 17, 2021
BUY
$67.31 - $72.38 $352,637 - $379,198
5,239 New
5,239 $368,000
Q3 2020

Nov 13, 2020
SELL
$54.89 - $60.22 $164 - $180
-3 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$44.8 - $57.28 $134 - $171
3 New
3 $0
Q1 2020

May 15, 2020
SELL
$40.8 - $63.03 $8,486 - $13,110
-208 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$56.35 - $62.1 $11,720 - $12,916
208 New
208 $13,000

About ISHARES TR

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