Orion Portfolio Solutions, LLC Ishares Iboxx $ Investment Gra Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,094 shares of LQD stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,094

Previous 16,726 14.16%

Holding current value

$2.04 Million

Previous $1.79 Million 20.44%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$106.11 - $113.72 $251,268 - $269,288	2,368 Added 14.16%	19,094 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $665,397 - $690,347	-6,365 Reduced 27.56%	16,726 $1.79 Million
Q1 2024 May 09, 2024	SELL	$106.98 - $110.63 $3.46 Million - $3.58 Million	-32,374 Reduced 58.37%	23,091 $2.52 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $1.35 Million - $1.53 Million	13,777 Added 33.05%	55,465 $6.14 Million
Q3 2023 Nov 01, 2023	BUY	$102.02 - $108.51 $2.53 Million - $2.7 Million	24,838 Added 147.41%	41,688 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $604,738 - $629,892	5,704 Added 51.18%	16,850 $1.82 Million
Q1 2023 Aug 30, 2023	SELL	$104.89 - $111.81 $598,292 - $637,764	-5,704 Reduced 33.85%	11,146 $1.22 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $183,452 - $195,555	-1,749 Reduced 13.56%	11,146 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $135,110 - $149,860	1,362 Added 11.81%	12,895 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $677,010 - $764,907	6,674 Added 137.35%	11,533 $1.18 Million
Q2 2022 Jul 14, 2022	BUY	$107.41 - $121.51 $92,372 - $104,498	860 Added 21.51%	4,859 $535,000
Q1 2022 May 19, 2022	BUY	$118.44 - $131.22 $4,026 - $4,461	34 Added 0.86%	3,999 $484,000
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $245,194 - $252,495	-1,872 Reduced 32.07%	3,965 $525,000
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $330,180 - $338,371	2,482 Added 73.98%	5,837 $776,000
Q2 2021 Aug 05, 2021	BUY	$129.85 - $134.36 $41,162 - $42,592	317 Added 10.43%	3,355 $451,000
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $148,861 - $159,281	1,159 Added 61.68%	3,038 $395,000
Q4 2020 Feb 04, 2021	BUY	$133.73 - $138.48 $251,278 - $260,203	1,879 New	1,879 $260,000
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $121,737 - $126,209	-907 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$121.1 - $134.5 $7,387 - $8,204	-61 Reduced 6.3%	907 $122,000
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $83,199 - $106,341	-792 Reduced 45.0%	968 $119,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $221,249 - $226,142	1,760 New	1,760 $225,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Orion Portfolio Solutions, LLC Ishares Iboxx $ Investment Gra Transaction History