Orion Portfolio Solutions, LLC Ishares Core Msci Intl Develop Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 268,676 shares of IDEV stock, worth $17.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

268,676

Previous 265,519 1.19%

Holding current value

$17.4 Million

Previous $17.4 Million 9.19%

% of portfolio

0.2%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$63.46 - $71.43 $200,343 - $225,504	3,157 Added 1.19%	268,676 $19 Million
Q2 2024 Aug 13, 2024	SELL	$64.09 - $68.74 $2.48 Million - $2.65 Million	-38,618 Reduced 12.7%	265,519 $17.4 Million
Q1 2024 May 09, 2024	SELL	$61.63 - $67.27 $5.61 Million - $6.12 Million	-91,039 Reduced 23.04%	304,137 $20.4 Million
Q4 2023 Feb 09, 2024	SELL	$55.44 - $63.79 $879,611 - $1.01 Million	-15,866 Reduced 3.86%	395,176 $25.2 Million
Q3 2023 Nov 01, 2023	BUY	$57.98 - $62.95 $9.36 Million - $10.2 Million	161,510 Added 64.73%	411,042 $24 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $14.7 Million - $15.3 Million	245,952 Added 6870.17%	249,532 $15.3 Million
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $201,661 - $219,955	3,580 New	3,580 $216,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Ishares Core Msci Intl Develop Transaction History