Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,042,472 shares of IXUS stock, worth $70.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,042,472

Previous 1,071,358 2.7%

Holding current value

$70.9 Million

Previous $72.4 Million 4.61%

% of portfolio

0.8%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Orion Portfolio Solutions, LLC Ishares Tr Transaction History