Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 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 3,913 shares of IYR stock, worth $342,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,913

Previous 4,052 3.43%

Holding current value

$342,270

Previous $370,000 5.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-226 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	197 Added 679.31%	226 $16,000
Q4 2019 Feb 14, 2020	BUY	N/A	29 New	29 $3,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

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