Orion Portfolio Solutions, LLC Ishares Core High Dividend ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 96,168 shares of HDV stock, worth $11.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
96,168
Previous 479,666 79.95%
Holding current value
$11.5 Million
Previous $56.4 Million 80.87%
% of portfolio
0.11%
Previous 0.6%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$110.82 - $121.28 $42.5 Million - $46.5 Million
-383,498 Reduced 79.95%
96,168 $10.8 Million
Q3 2024

Nov 15, 2024
BUY
$107.62 - $118.76 $40.7 Million - $44.9 Million
378,179 Added 372.64%
479,666 $56.4 Million
Q2 2024

Aug 13, 2024
SELL
$105.85 - $111.68 $2.15 Million - $2.27 Million
-20,331 Reduced 16.69%
101,487 $11 Million
Q1 2024

May 09, 2024
SELL
$101.8 - $110.21 $535,468 - $579,704
-5,260 Reduced 4.14%
121,818 $13.4 Million
Q4 2023

Feb 09, 2024
SELL
$93.77 - $103.26 $468,756 - $516,196
-4,999 Reduced 3.78%
127,078 $13 Million
Q3 2023

Nov 01, 2023
SELL
$98.89 - $104.38 $5.19 Million - $5.48 Million
-52,523 Reduced 28.45%
132,077 $13.1 Million
Q2 2023

Aug 17, 2023
BUY
$97.54 - $104.3 $4.38 Million - $4.69 Million
44,952 Added 32.19%
184,600 $18.6 Million
Q2 2023

Aug 14, 2023
BUY
$97.54 - $104.3 $2.12 Million - $2.27 Million
21,756 Added 18.45%
139,648 $14.1 Million
Q1 2023

Aug 30, 2023
SELL
$97.23 - $106.66 $1.83 Million - $2.01 Million
-18,821 Reduced 10.2%
165,779 $16.9 Million
Q1 2023

May 15, 2023
SELL
$97.23 - $106.66 $22.8 Million - $25.1 Million
-234,923 Reduced 66.59%
117,892 $12 Million
Q4 2022

Feb 08, 2023
BUY
$93.56 - $108.19 $30 Million - $34.7 Million
320,370 Added 987.42%
352,815 $36.8 Million
Q3 2022

Nov 09, 2022
SELL
$91.29 - $105.95 $34.6 Million - $40.2 Million
-379,199 Reduced 92.12%
32,445 $2.96 Million
Q2 2022

Jul 14, 2022
BUY
$97.13 - $109.92 $39.4 Million - $44.5 Million
405,159 Added 6247.63%
411,644 $41.3 Million
Q1 2022

May 19, 2022
BUY
$100.32 - $107.96 $36,516 - $39,297
364 Added 5.95%
6,485 $693,000
Q4 2021

Feb 09, 2022
BUY
$94.51 - $100.99 $15,405 - $16,461
163 Added 2.74%
6,121 $618,000
Q3 2021

Nov 10, 2021
SELL
$94.26 - $98.35 $6,503 - $6,786
-69 Reduced 1.14%
5,958 $562,000
Q2 2021

Aug 05, 2021
SELL
$94.78 - $99.7 $113,546 - $119,440
-1,198 Reduced 16.58%
6,027 $582,000
Q1 2021

May 17, 2021
SELL
$86.68 - $95.97 $329,644 - $364,973
-3,803 Reduced 34.48%
7,225 $686,000
Q4 2020

Feb 04, 2021
SELL
$77.25 - $90.74 $69,679 - $81,847
-902 Reduced 7.56%
11,028 $967,000
Q3 2020

Nov 13, 2020
BUY
$78.68 - $86.23 $266,095 - $291,629
3,382 Added 39.56%
11,930 $960,000
Q2 2020

Aug 19, 2020
SELL
$68.83 - $90.91 $206 - $272
-3 Reduced 0.04%
8,548 $694,000
Q1 2020

May 15, 2020
SELL
$61.93 - $98.29 $2,291 - $3,636
-37 Reduced 0.43%
8,551 $612,000
Q4 2019

Feb 14, 2020
BUY
$91.22 - $98.37 $783,397 - $844,801
8,588 New
8,588 $842,000

Others Institutions Holding HDV

# of Institutions
851
Shares Held
46.3M
Call Options Held
92K
Put Options Held
12.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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