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 6,748 shares of IYR stock, worth $603,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,748
Previous 3,152 114.09%
Holding current value
$603,878
Previous $276,000 148.91%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
598
Shares Held
56.3M
Call Options Held
11.4M
Put Options Held
13.1M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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