Orion Portfolio Solutions, LLC Ishares Tr Exponential Technol Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 117,492 shares of XT stock, worth $7.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

117,492

Previous 132,169 11.1%

Holding current value

$7.15 Million

Previous $7.78 Million 8.01%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$54.51 - $61.59 $800,043 - $903,956	-14,677 Reduced 11.1%	117,492 $7.15 Million
Q2 2024 Aug 13, 2024	SELL	$54.45 - $59.72 $309,874 - $339,866	-5,691 Reduced 4.13%	132,169 $7.78 Million
Q1 2024 May 09, 2024	SELL	$56.54 - $61.02 $4.06 Million - $4.38 Million	-71,836 Reduced 34.26%	137,860 $8.22 Million
Q4 2023 Feb 09, 2024	SELL	$48.21 - $60.43 $31.4 Million - $39.4 Million	-651,601 Reduced 75.65%	209,696 $12.6 Million
Q3 2023 Nov 01, 2023	SELL	$51.24 - $58.44 $44 Million - $50.1 Million	-857,974 Reduced 49.9%	861,297 $45 Million
Q2 2023 Aug 17, 2023	BUY	$49.89 - $56.59 $44.1 Million - $50.1 Million	884,796 Added 106.03%	1,719,271 $95.6 Million
Q2 2023 Aug 14, 2023	SELL	$49.89 - $56.59 $2.35 Million - $2.66 Million	-47,093 Reduced 5.34%	834,475 $46.4 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $55.75 $39.7 Million - $46.7 Million	837,494 Added 1900.2%	881,568 $46.5 Million
Q4 2022 Feb 08, 2023	BUY	$43.76 - $51.48 $328,331 - $386,254	7,503 Added 20.52%	44,074 $2.09 Million
Q3 2022 Nov 09, 2022	SELL	$44.57 - $54.25 $17,248 - $20,994	-387 Reduced 1.05%	36,571 $1.63 Million
Q2 2022 Jul 14, 2022	SELL	$45.91 - $60.17 $16,619 - $21,781	-362 Reduced 0.97%	36,958 $1.77 Million
Q1 2022 May 19, 2022	SELL	$53.33 - $66.42 $114,926 - $143,135	-2,155 Reduced 5.46%	37,320 $2.2 Million
Q4 2021 Feb 09, 2022	SELL	$61.75 - $67.29 $73,606 - $80,209	-1,192 Reduced 2.93%	39,475 $2.61 Million
Q3 2021 Nov 10, 2021	SELL	$61.98 - $66.61 $109,642 - $117,833	-1,769 Reduced 4.17%	40,667 $2.55 Million
Q2 2021 Aug 05, 2021	BUY	$58.68 - $63.51 $50,934 - $55,126	868 Added 2.09%	42,436 $2.68 Million
Q1 2021 May 17, 2021	BUY	$56.43 - $62.22 $279,384 - $308,051	4,951 Added 13.52%	41,568 $2.46 Million
Q4 2020 Feb 04, 2021	BUY	$47.8 - $57.26 $344,542 - $412,730	7,208 Added 24.51%	36,617 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$44.68 - $50.55 $278,490 - $315,078	6,233 Added 26.89%	29,409 $1.43 Million
Q2 2020 Aug 19, 2020	BUY	$34.05 - $45.21 $259,665 - $344,771	7,626 Added 49.04%	23,176 $1.03 Million
Q1 2020 May 15, 2020	SELL	$30.69 - $45.28 $514,916 - $759,707	-16,778 Reduced 51.9%	15,550 $554,000
Q4 2019 Feb 14, 2020	BUY	$37.58 - $42.97 $1.21 Million - $1.39 Million	32,328 New	32,328 $1.38 Million

Others Institutions Holding XT

# of Institutions

251

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Orion Portfolio Solutions, LLC Ishares Tr Exponential Technol Transaction History