Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 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 4,547 shares of IYR stock, worth $429,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,547

Previous 6,748 32.62%

Holding current value

$429,327

Previous $687,000 38.43%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$90.74 - $102.87 $199,718 - $226,416	-2,201 Reduced 32.62%	4,547 $423,000
Q3 2024 Nov 15, 2024	BUY	$86.93 - $103.61 $312,600 - $372,581	3,596 Added 114.09%	6,748 $687,000
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $62,097 - $67,904	-761 Reduced 19.45%	3,152 $276,000
Q1 2024 May 09, 2024	SELL	$85.32 - $92.22 $11,859 - $12,818	-139 Reduced 3.43%	3,913 $351,000
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $23,229 - $29,309	-317 Reduced 7.26%	4,052 $370,000
Q3 2023 Nov 01, 2023	SELL	$77.12 - $89.86 $1,002 - $1,168	-13 Reduced 0.3%	4,369 $341,000
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $53,539 - $57,549	-665 Reduced 13.18%	4,382 $379,000
Q1 2023 Aug 30, 2023	BUY	$78.73 - $95.24 $52,355 - $63,334	665 Added 15.18%	5,047 $428,000
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $397,350 - $480,676	5,047 New	5,047 $428,000
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $17,336 - $19,017	-226 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $11,394 - $19,755	197 Added 679.31%	226 $16,000
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $2,596 - $2,765	29 New	29 $3,000

Others Institutions Holding IYR

# of Institutions

618

Shares Held

57.5M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Orion Portfolio Solutions, LLC Ishares Tr Transaction History