Orion Portfolio Solutions, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 101,520 shares of SGOV stock, worth $10.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
101,520
Previous 70,036 44.95%
Holding current value
$10.2 Million
Previous $7.05 Million 44.97%
% of portfolio
0.11%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$100.3 - $100.74 $3.16 Million - $3.17 Million
31,484 Added 44.95%
101,520 $10.2 Million
Q2 2024

Aug 13, 2024
BUY
$100.29 - $100.75 $575,363 - $578,002
5,737 Added 8.92%
70,036 $7.05 Million
Q1 2024

May 09, 2024
SELL
$100.29 - $100.71 $2.24 Million - $2.25 Million
-22,385 Reduced 25.82%
64,299 $6.48 Million
Q4 2023

Feb 09, 2024
SELL
$100.05 - $100.73 $4.47 Million - $4.5 Million
-44,695 Reduced 34.02%
86,684 $8.69 Million
Q3 2023

Nov 01, 2023
BUY
$100.2 - $100.67 $9.32 Million - $9.37 Million
93,030 Added 242.59%
131,379 $13.2 Million
Q2 2023

Aug 14, 2023
SELL
$100.18 - $100.63 $3.48 Million - $3.5 Million
-34,784 Reduced 47.56%
38,349 $3.86 Million
Q1 2023

May 15, 2023
BUY
$100.08 - $100.58 $7.32 Million - $7.36 Million
73,133 New
73,133 $7.36 Million
Q3 2022

Nov 09, 2022
SELL
$100.03 - $100.27 $2,000 - $2,005
-20 Reduced 0.53%
3,732 $374,000
Q2 2022

Jul 14, 2022
BUY
$100.02 - $100.12 $375,275 - $375,650
3,752 New
3,752 $376,000

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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