Orion Portfolio Solutions, LLC Ishares Tr Us Telecommunicatio Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 389,178 shares of IYZ stock, worth $10.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

389,178

Previous 395,314 1.55%

Holding current value

$10.4 Million

Previous $8.59 Million 14.49%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$21.65 - $25.28 $132,844 - $155,118	-6,136 Reduced 1.55%	389,178 $9.83 Million
Q2 2024 Aug 13, 2024	SELL	$20.47 - $21.85 $277,245 - $295,936	-13,544 Reduced 3.31%	395,314 $8.59 Million
Q1 2024 May 09, 2024	BUY	$21.62 - $23.92 $1.57 Million - $1.74 Million	72,536 Added 21.57%	408,858 $8.99 Million
Q4 2023 Feb 09, 2024	SELL	$19.9 - $22.82 $489,818 - $561,691	-24,614 Reduced 6.82%	336,322 $7.65 Million
Q3 2023 Nov 01, 2023	SELL	$21.07 - $22.86 $132,151 - $143,377	-6,272 Reduced 1.71%	360,936 $7.69 Million
Q2 2023 Aug 14, 2023	BUY	$20.98 - $23.09 $174,092 - $191,600	8,298 Added 2.31%	367,208 $8.12 Million
Q1 2023 Aug 30, 2023	SELL	$22.0 - $25.14 $182,556 - $208,611	-8,298 Reduced 2.26%	358,910 $8.31 Million
Q1 2023 May 15, 2023	SELL	$22.0 - $25.14 $1.04 Million - $1.19 Million	-47,297 Reduced 11.64%	358,910 $8.31 Million
Q4 2022 Feb 08, 2023	SELL	$20.4 - $23.77 $69,115 - $80,532	-3,388 Reduced 0.83%	406,207 $9.11 Million
Q3 2022 Nov 09, 2022	BUY	$20.88 - $27.03 $200,823 - $259,974	9,618 Added 2.4%	409,595 $8.55 Million
Q2 2022 Jul 14, 2022	SELL	$23.96 - $30.44 $163,982 - $208,331	-6,844 Reduced 1.68%	399,977 $10.1 Million
Q1 2022 May 19, 2022	BUY	$28.69 - $33.15 $170,992 - $197,574	5,960 Added 1.49%	406,821 $12.2 Million
Q4 2021 Feb 09, 2022	SELL	$30.27 - $33.17 $150,441 - $164,854	-4,970 Reduced 1.22%	400,861 $13.2 Million
Q3 2021 Nov 10, 2021	SELL	$32.45 - $34.78 $458,745 - $491,684	-14,137 Reduced 3.37%	405,831 $13.2 Million
Q2 2021 Aug 05, 2021	SELL	$32.49 - $33.93 $439,784 - $459,276	-13,536 Reduced 3.12%	419,968 $14 Million
Q1 2021 May 17, 2021	SELL	$30.2 - $32.56 $1.07 Million - $1.15 Million	-35,455 Reduced 7.56%	433,504 $14 Million
Q4 2020 Feb 04, 2021	SELL	$26.37 - $30.93 $739,388 - $867,246	-28,039 Reduced 5.64%	468,959 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$26.63 - $29.5 $1.72 Million - $1.91 Million	-64,742 Reduced 11.53%	496,998 $13.5 Million
Q2 2020 Aug 19, 2020	BUY	$24.07 - $29.74 $13.5 Million - $16.7 Million	561,740 New	561,740 $15.5 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $30.78 $2,265 - $3,078	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.26 - $29.97 $2,826 - $2,997	100 New	100 $3,000

Others Institutions Holding IYZ

# of Institutions

116

Shares Held

7.71M

Call Options Held

60.4K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

Ticker IYZ
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Orion Portfolio Solutions, LLC Ishares Tr Us Telecommunicatio Transaction History