Orion Portfolio Solutions, LLC Ishares 0 5 Year Investment Gr Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 26,297 shares of SLQD stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,297
Previous 14,932 76.11%
Holding current value
$1.31 Million
Previous $735,000 80.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$49.07 - $50.44 $557,680 - $573,250
11,365 Added 76.11%
26,297 $1.33 Million
Q2 2024

Aug 13, 2024
SELL
$48.75 - $49.28 $2.37 Million - $2.39 Million
-48,549 Reduced 76.48%
14,932 $735,000
Q1 2024

May 09, 2024
BUY
$48.97 - $49.36 $346,511 - $349,271
7,076 Added 12.54%
63,481 $3.12 Million
Q4 2023

Feb 09, 2024
BUY
$47.66 - $49.2 $2.16 Million - $2.23 Million
45,281 Added 407.06%
56,405 $2.78 Million
Q3 2023

Nov 01, 2023
BUY
$47.89 - $48.35 $205,783 - $207,759
4,297 Added 62.94%
11,124 $533,000
Q2 2023

Aug 14, 2023
SELL
$48.08 - $48.64 $120,921 - $122,329
-2,515 Reduced 26.92%
6,827 $329,000
Q1 2023

May 15, 2023
SELL
$47.6 - $48.55 $102,911 - $104,965
-2,162 Reduced 18.79%
9,342 $452,000
Q4 2022

Feb 08, 2023
BUY
$46.96 - $48.14 $71,050 - $72,835
1,513 Added 15.14%
11,504 $550,000
Q3 2022

Nov 09, 2022
BUY
$47.28 - $49.07 $472,374 - $490,258
9,991 New
9,991 $474,000
Q1 2022

May 19, 2022
SELL
$49.19 - $51.02 $713,205 - $739,738
-14,499 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$50.99 - $51.69 $34,724 - $35,200
681 Added 4.93%
14,499 $740,000
Q3 2021

Nov 10, 2021
SELL
$51.65 - $51.91 $5,165 - $5,191
-100 Reduced 0.72%
13,818 $714,000
Q2 2021

Aug 05, 2021
SELL
$51.69 - $51.96 $31,427 - $31,591
-608 Reduced 4.19%
13,918 $721,000
Q1 2021

May 17, 2021
SELL
$51.61 - $52.18 $8,051 - $8,140
-156 Reduced 1.06%
14,526 $752,000
Q4 2020

Feb 04, 2021
SELL
$51.98 - $52.22 $51,720 - $51,958
-995 Reduced 6.35%
14,682 $767,000
Q3 2020

Nov 13, 2020
BUY
$52.04 - $52.29 $815,831 - $819,750
15,677 New
15,677 $817,000

Others Institutions Holding SLQD

# of Institutions
243
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

SLQD Quotes by TradingView
  • Ticker SLQD
  • Sector ETFs
  • Industry ETFs
More about SLQD
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email