Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 20,671 shares of SHV stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,671
Previous 15,470 33.62%
Holding current value
$2.28 Million
Previous $1.71 Million 33.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
BUY
$110.05 - $110.63 $572,370 - $575,386
5,201 Added 33.62%
20,671 $2.29 Million
Q2 2024

Aug 13, 2024
SELL
$110.04 - $110.51 $834,983 - $838,549
-7,588 Reduced 32.91%
15,470 $1.71 Million
Q1 2024

May 09, 2024
SELL
$110.11 - $110.57 $6.22 Million - $6.24 Million
-56,461 Reduced 71.0%
23,058 $2.55 Million
Q4 2023

Feb 09, 2024
BUY
$109.86 - $110.59 $7.09 Million - $7.14 Million
64,574 Added 432.08%
79,519 $8.76 Million
Q3 2023

Nov 01, 2023
BUY
$109.99 - $110.5 $853,632 - $857,590
7,761 Added 108.03%
14,945 $1.65 Million
Q2 2023

Aug 17, 2023
BUY
$110.0 - $110.45 $565,510 - $567,823
5,141 Added 251.64%
7,184 $793,000
Q2 2023

Aug 14, 2023
BUY
$110.0 - $110.45 $18,700 - $18,776
170 Added 9.08%
2,043 $225,000
Q1 2023

Aug 30, 2023
SELL
$109.94 - $110.5 $321,684 - $323,323
-2,926 Reduced 40.73%
4,258 $470,000
Q1 2023

May 15, 2023
SELL
$109.94 - $110.5 $852,584 - $856,927
-7,755 Reduced 80.55%
1,873 $206,000
Q4 2022

Feb 08, 2023
SELL
$109.74 - $110.1 $2.28 Million - $2.28 Million
-20,742 Reduced 68.3%
9,628 $1.06 Million
Q3 2022

Nov 09, 2022
BUY
$109.92 - $110.13 $1.91 Million - $1.91 Million
17,342 Added 133.11%
30,370 $3.34 Million
Q2 2022

Jul 14, 2022
BUY
$109.96 - $110.28 $232,675 - $233,352
2,116 Added 19.39%
13,028 $1.43 Million
Q1 2022

May 19, 2022
BUY
$110.22 - $110.4 $1.2 Million - $1.2 Million
10,912 New
10,912 $1.2 Million
Q4 2020

Feb 04, 2021
SELL
$110.51 - $110.7 $7 Million - $7.01 Million
-63,352 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$110.7 - $110.74 $236,676 - $236,762
2,138 Added 3.49%
63,352 $7.01 Million
Q2 2020

Aug 19, 2020
SELL
$110.71 - $110.94 $808,183 - $809,862
-7,300 Reduced 10.65%
61,214 $6.78 Million
Q1 2020

May 15, 2020
SELL
$110.45 - $111.07 $1.72 Million - $1.73 Million
-15,568 Reduced 18.52%
68,514 $7.61 Million
Q4 2019

Feb 14, 2020
BUY
$110.39 - $110.72 $9.28 Million - $9.31 Million
84,082 New
84,082 $9.29 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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