Orion Portfolio Solutions, LLC Ishares Barclays 1 3 Year Trea Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 241,322 shares of SHY stock, worth $19.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

241,322

Previous 280,593 14.0%

Holding current value

$19.8 Million

Previous $22.9 Million 14.13%

% of portfolio

0.22%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $3.18 Million - $3.21 Million	-39,271 Reduced 14.0%	241,322 $19.7 Million
Q1 2024 May 09, 2024	SELL	$81.49 - $82.34 $1.81 Million - $1.83 Million	-22,208 Reduced 7.33%	280,593 $22.9 Million
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $2.85 Million - $2.9 Million	-35,354 Reduced 10.45%	302,801 $24.8 Million
Q3 2023 Nov 01, 2023	SELL	$80.71 - $81.38 $6.38 Million - $6.44 Million	-79,084 Reduced 18.95%	338,155 $27.4 Million
Q2 2023 Aug 17, 2023	BUY	$81.05 - $82.41 $33.2 Million - $33.8 Million	410,169 Added 5801.54%	417,239 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $24.8 Million - $25.2 Million	-306,240 Reduced 97.74%	7,070 $573,000
Q1 2023 Aug 30, 2023	SELL	$80.51 - $82.52 $5.1 Million - $5.22 Million	-63,287 Reduced 15.17%	353,952 $29.1 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $1.75 Million - $1.79 Million	21,691 Added 7.44%	313,310 $25.7 Million
Q4 2022 Feb 08, 2023	BUY	$80.6 - $81.52 $2.2 Million - $2.23 Million	27,313 Added 10.33%	291,619 $23.7 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $5.7 Million - $5.84 Million	70,364 Added 36.28%	264,306 $21.5 Million
Q2 2022 Jul 14, 2022	BUY	$81.97 - $83.48 $5.44 Million - $5.54 Million	66,335 Added 51.98%	193,942 $16.1 Million
Q1 2022 May 19, 2022	SELL	$83.25 - $85.49 $465,034 - $477,547	-5,586 Reduced 4.19%	127,607 $10.6 Million
Q4 2021 Feb 09, 2022	BUY	$85.5 - $86.18 $199,129 - $200,713	2,329 Added 1.78%	133,193 $11.4 Million
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $1.16 Million - $1.16 Million	-13,418 Reduced 9.3%	130,864 $11.3 Million
Q2 2021 Aug 05, 2021	SELL	$86.11 - $86.32 $2.12 Million - $2.12 Million	-24,573 Reduced 14.55%	144,282 $12.4 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $83,192 - $83,376	965 Added 0.57%	168,855 $14.6 Million
Q4 2020 Feb 04, 2021	BUY	$86.32 - $86.46 $477,090 - $477,864	5,527 Added 3.4%	167,890 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $47,553 - $47,646	-550 Reduced 0.34%	162,363 $14 Million
Q2 2020 Aug 19, 2020	BUY	$86.48 - $86.8 $3.18 Million - $3.19 Million	36,758 Added 29.14%	162,913 $14.1 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $7.87 Million - $8.06 Million	-92,968 Reduced 42.43%	126,155 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $18.5 Million - $18.6 Million	219,123 New	219,123 $18.5 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Orion Portfolio Solutions, LLC Ishares Barclays 1 3 Year Trea Transaction History