Orion Portfolio Solutions, LLC Ishares Tr Russell 200 Growth Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 20,826 shares of IWY stock, worth $4.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,826

Previous 316,250 93.41%

Holding current value

$4.7 Million

Previous $67.8 Million 93.25%

% of portfolio

0.05%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$194.66 - $225.97 $57.5 Million - $66.8 Million	-295,424 Reduced 93.41%	20,826 $4.58 Million
Q2 2024 Aug 13, 2024	BUY	$183.56 - $216.15 $1.03 Million - $1.21 Million	5,607 Added 1.8%	316,250 $67.8 Million
Q1 2024 May 09, 2024	BUY	$170.38 - $196.82 $34.4 Million - $39.8 Million	202,073 Added 186.12%	310,643 $60.6 Million
Q4 2023 Feb 09, 2024	BUY	$149.01 - $175.92 $8.96 Million - $10.6 Million	60,145 Added 124.2%	108,570 $19 Million
Q3 2023 Nov 01, 2023	SELL	$152.69 - $164.44 $61.4 Million - $66.1 Million	-402,263 Reduced 89.26%	48,425 $7.45 Million
Q2 2023 Aug 17, 2023	BUY	$136.24 - $158.56 $57.8 Million - $67.3 Million	424,374 Added 1612.73%	450,688 $71.5 Million
Q2 2023 Aug 14, 2023	SELL	$136.24 - $158.56 $54.6 Million - $63.6 Million	-400,943 Reduced 93.84%	26,314 $4.17 Million
Q1 2023 Aug 30, 2023	BUY	$117.74 - $138.93 $360,048 - $424,847	3,058 Added 0.68%	453,746 $63 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $138.93 $47.7 Million - $56.3 Million	404,982 Added 1818.1%	427,257 $59.4 Million
Q4 2022 Feb 08, 2023	SELL	$117.55 - $131.34 $943,103 - $1.05 Million	-8,023 Reduced 26.48%	22,275 $2.68 Million
Q3 2022 Nov 09, 2022	SELL	$119.49 - $146.95 $155,934 - $191,769	-1,305 Reduced 4.13%	30,298 $3.62 Million
Q2 2022 Jul 14, 2022	SELL	$120.18 - $161.96 $846,427 - $1.14 Million	-7,043 Reduced 18.22%	31,603 $3.96 Million
Q1 2022 May 19, 2022	BUY	$141.01 - $175.1 $4.95 Million - $6.14 Million	35,086 Added 985.56%	38,646 $6.14 Million
Q4 2021 Feb 09, 2022	BUY	$150.99 - $175.61 $537,524 - $625,171	3,560 New	3,560 $617,000
Q3 2020 Nov 13, 2020	SELL	$108.23 - $131.63 $3,463 - $4,212	-32 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$73.46 - $106.09 $2,350 - $3,394	32 New	32 $3,000

Others Institutions Holding IWY

# of Institutions

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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Orion Portfolio Solutions, LLC Ishares Tr Russell 200 Growth Transaction History