Orion Portfolio Solutions, LLC Ishares Short Term National Mu Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 247,015 shares of SUB stock, worth $26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

247,015

Previous 222,868 10.83%

Holding current value

$26 Million

Previous $23.3 Million 12.58%

% of portfolio

0.28%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.3 - $106.3 $2.52 Million - $2.57 Million	24,147 Added 10.83%	247,015 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $3.3 Million - $3.32 Million	31,713 Added 16.59%	222,868 $23.3 Million
Q1 2024 May 09, 2024	BUY	$104.73 - $105.42 $1.35 Million - $1.36 Million	12,866 Added 7.22%	191,155 $20 Million
Q4 2023 Feb 09, 2024	BUY	$102.62 - $105.46 $731,270 - $751,507	7,126 Added 4.16%	178,289 $18.8 Million
Q3 2023 Nov 01, 2023	BUY	$102.82 - $104.26 $2.08 Million - $2.1 Million	20,183 Added 13.37%	171,163 $17.6 Million
Q2 2023 Aug 17, 2023	BUY	$103.24 - $105.0 $9.58 Million - $9.74 Million	92,760 Added 159.33%	150,980 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $5.94 Million - $6.04 Million	-57,556 Reduced 49.71%	58,220 $6.06 Million
Q1 2023 Aug 30, 2023	BUY	$103.3 - $105.14 $2.63 Million - $2.67 Million	25,432 Added 16.84%	176,412 $18.5 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $465,366 - $473,655	4,505 Added 4.05%	115,776 $12.1 Million
Q4 2022 Feb 08, 2023	BUY	$102.5 - $104.49 $1.52 Million - $1.55 Million	14,844 Added 15.39%	111,271 $11.6 Million
Q3 2022 Nov 09, 2022	SELL	$102.59 - $105.4 $1.62 Million - $1.67 Million	-15,798 Reduced 14.08%	96,427 $9.9 Million
Q2 2022 Jul 14, 2022	BUY	$103.31 - $104.87 $9.43 Million - $9.57 Million	91,297 Added 436.24%	112,225 $11.7 Million
Q1 2022 May 19, 2022	SELL	$104.46 - $107.34 $535,357 - $550,117	-5,125 Reduced 19.67%	20,928 $2.19 Million
Q4 2021 Feb 09, 2022	SELL	$107.24 - $107.56 $677,113 - $679,133	-6,314 Reduced 19.51%	26,053 $2.8 Million
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $93,478 - $93,904	869 Added 2.76%	32,367 $3.48 Million
Q2 2021 Aug 05, 2021	BUY	$107.66 - $108.01 $97,432 - $97,749	905 Added 2.96%	31,498 $3.4 Million
Q1 2021 May 17, 2021	SELL	$107.56 - $108.22 $160,156 - $161,139	-1,489 Reduced 4.64%	30,593 $3.3 Million
Q4 2020 Feb 04, 2021	SELL	$107.6 - $108.11 $19,906 - $20,000	-185 Reduced 0.57%	32,082 $3.47 Million
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $431,944 - $435,313	-4,011 Reduced 11.06%	32,267 $3.49 Million
Q2 2020 Aug 19, 2020	SELL	$105.27 - $107.99 $7,474 - $7,667	-71 Reduced 0.2%	36,278 $3.91 Million
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $3.54 Million - $3.91 Million	36,349 New	36,349 $3.86 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Orion Portfolio Solutions, LLC Ishares Short Term National Mu Transaction History