Orion Portfolio Solutions, LLC Ishares Dj Us Tech ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 64,840 shares of IYW stock, worth $10.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,840

Previous 75,318 13.91%

Holding current value

$10.4 Million

Previous $11.3 Million 13.27%

% of portfolio

0.1%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$133.16 - $158.73 $1.4 Million - $1.66 Million	-10,478 Reduced 13.91%	64,840 $9.83 Million
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $1.23 Million - $1.51 Million	9,843 Added 15.03%	75,318 $11.3 Million
Q1 2024 May 09, 2024	BUY	$117.5 - $136.59 $286,112 - $332,596	2,435 Added 3.86%	65,475 $8.84 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $2.24 Million - $2.73 Million	22,146 Added 54.15%	63,040 $7.74 Million
Q3 2023 Nov 01, 2023	SELL	$103.39 - $113.67 $4.59 Million - $5.05 Million	-44,416 Reduced 52.06%	40,894 $4.29 Million
Q2 2023 Aug 17, 2023	BUY	$88.68 - $109.37 $6.22 Million - $7.67 Million	70,105 Added 461.07%	85,310 $9.29 Million
Q2 2023 Aug 14, 2023	SELL	$88.68 - $109.37 $4.44 Million - $5.47 Million	-50,041 Reduced 76.7%	15,205 $1.66 Million
Q1 2023 Aug 30, 2023	SELL	$72.54 - $92.81 $286,170 - $366,135	-3,945 Reduced 4.62%	81,365 $7.55 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $1.87 Million - $2.39 Million	25,758 Added 65.23%	65,246 $6.06 Million
Q4 2022 Feb 08, 2023	BUY	$71.52 - $81.72 $2.82 Million - $3.23 Million	39,488 New	39,488 $2.94 Million
Q2 2022 Jul 14, 2022	SELL	$77.53 - $105.04 $270,269 - $366,169	-3,486 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$100.11 - $117.09 $15,016 - $17,563	150 Added 4.5%	3,486 $400,000
Q3 2021 Nov 10, 2021	SELL	$98.99 - $108.87 $4.02 Million - $4.43 Million	-40,653 Reduced 92.42%	3,336 $338,000
Q2 2021 Aug 05, 2021	BUY	$86.67 - $99.76 $3.52 Million - $4.06 Million	40,653 Added 1218.62%	43,989 $4.37 Million
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $183,021 - $214,746	2,502 Added 300.0%	3,336 $284,000
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $23,309 - $33,523	-514 Reduced 38.13%	834 $170,000
Q4 2019 Feb 14, 2020	BUY	$49.62 - $58.5 $66,887 - $78,858	1,348 New	1,348 $314,000

Others Institutions Holding IYW

# of Institutions

1,187

Shares Held

81.4M

Call Options Held

76.9K

Put Options Held

33.6K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Ishares Dj Us Tech ETF Transaction History