Orion Portfolio Solutions, LLC Ishares Biotechnology ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,811 shares of IBB stock, worth $242,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,811
Previous 1,916 5.48%
Holding current value
$242,583
Previous $262,000 0.38%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$135.09 - $149.47 $14,184 - $15,694
-105 Reduced 5.48%
1,811 $263,000
Q2 2024

Aug 13, 2024
BUY
$124.64 - $139.96 $238,810 - $268,163
1,916 New
1,916 $262,000
Q1 2023

Aug 30, 2023
BUY
$121.97 - $137.23 $216,374 - $243,446
1,774 New
1,774 $229,000
Q1 2023

May 15, 2023
SELL
$121.97 - $137.23 $107,699 - $121,174
-883 Reduced 33.23%
1,774 $229,000
Q4 2022

Feb 08, 2023
BUY
$117.58 - $138.43 $31,041 - $36,545
264 Added 11.03%
2,657 $348,000
Q3 2022

Nov 09, 2022
SELL
$113.42 - $134.82 $10,774 - $12,807
-95 Reduced 3.82%
2,393 $280,000
Q2 2022

Jul 14, 2022
BUY
$105.82 - $134.76 $263,280 - $335,282
2,488 New
2,488 $293,000
Q4 2021

Feb 09, 2022
SELL
$145.27 - $164.78 $258,435 - $293,143
-1,779 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$158.89 - $176.21 $282,665 - $313,477
1,779 New
1,779 $288,000
Q1 2021

May 17, 2021
SELL
$146.68 - $172.6 $3.47 Million - $4.09 Million
-23,672 Closed
0 $0
Q4 2020

Feb 04, 2021
SELL
$130.38 - $157.31 $94,655 - $114,207
-726 Reduced 2.98%
23,672 $3.59 Million
Q3 2020

Nov 13, 2020
SELL
$126.88 - $145.8 $213,412 - $245,235
-1,682 Reduced 6.45%
24,398 $3.3 Million
Q2 2020

Aug 19, 2020
SELL
$103.79 - $138.65 $42,138 - $56,291
-406 Reduced 1.53%
26,080 $3.57 Million
Q1 2020

May 15, 2020
SELL
$94.39 - $123.48 $279,394 - $365,500
-2,960 Reduced 10.05%
26,486 $2.85 Million
Q4 2019

Feb 14, 2020
BUY
$97.24 - $123.5 $2.86 Million - $3.64 Million
29,446 New
29,446 $3.55 Million

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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