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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 479,666 shares of HDV stock, worth $56.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

479,666

Previous 101,487 372.64%

Holding current value

$56.9 Million

Previous $11 Million 411.45%

% of portfolio

0.6%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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