Orion Portfolio Solutions, LLC Ishares Tr Tips Bd ETF Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 95,036 shares of TIP stock, worth $10.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

95,036

Previous 87,952 8.05%

Holding current value

$10.3 Million

Previous $9.45 Million 7.42%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $743,890 - $759,617	7,084 Added 8.05%	95,036 $10.1 Million
Q1 2024 May 09, 2024	BUY	$105.69 - $108.04 $1.27 Million - $1.3 Million	11,993 Added 15.79%	87,952 $9.45 Million
Q4 2023 Feb 09, 2024	BUY	$102.12 - $107.97 $1.08 Million - $1.14 Million	10,543 Added 16.12%	75,959 $8.16 Million
Q3 2023 Nov 01, 2023	BUY	$103.4 - $107.7 $1.3 Million - $1.36 Million	12,591 Added 23.84%	65,416 $6.78 Million
Q2 2023 Aug 17, 2023	BUY	$107.1 - $111.15 $4.94 Million - $5.13 Million	46,112 Added 686.91%	52,825 $5.69 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $3.96 Million - $4.11 Million	-37,000 Reduced 84.64%	6,713 $722,000
Q1 2023 Aug 30, 2023	SELL	$106.24 - $110.25 $437,496 - $454,009	-4,118 Reduced 7.8%	48,707 $5.37 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $15.8 Million - $16.4 Million	-148,847 Reduced 77.3%	43,713 $4.82 Million
Q4 2022 Feb 08, 2023	BUY	$104.91 - $110.18 $16.8 Million - $17.6 Million	159,800 Added 487.79%	192,560 $20.5 Million
Q3 2022 Nov 09, 2022	BUY	$104.9 - $118.23 $58,848 - $66,327	561 Added 1.74%	32,760 $3.44 Million
Q2 2022 Jul 14, 2022	BUY	$113.44 - $123.09 $1.88 Million - $2.04 Million	16,539 Added 105.61%	32,199 $3.67 Million
Q1 2022 May 19, 2022	SELL	$122.95 - $129.16 $606,143 - $636,758	-4,930 Reduced 23.94%	15,660 $1.95 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $456,399 - $467,693	3,574 Added 21.0%	20,590 $2.66 Million
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $1.45 Million - $1.49 Million	11,427 Added 204.46%	17,016 $2.17 Million
Q2 2021 Aug 05, 2021	BUY	$125.2 - $128.01 $357,446 - $365,468	2,855 Added 104.43%	5,589 $715,000
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $240,501 - $247,912	-1,935 Reduced 41.44%	2,734 $343,000
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $141,976 - $145,393	1,139 Added 32.27%	4,669 $596,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $30,031 - $31,012	244 Added 7.43%	3,530 $447,000
Q2 2020 Aug 19, 2020	BUY	$118.46 - $123.2 $288,450 - $299,992	2,435 Added 286.13%	3,286 $404,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $94,120 - $105,997	-865 Reduced 50.41%	851 $100,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $197,803 - $200,857	1,716 New	1,716 $200,000

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Tr Tips Bd ETF Transaction History