Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 656,791 shares of IEFA stock, worth $49.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

656,791

Previous 475,110 38.24%

Holding current value

$49.5 Million

Previous $37.1 Million 24.48%

% of portfolio

0.48%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$70.06 - $77.43 $12.7 Million - $14.1 Million	181,681 Added 38.24%	656,791 $46.2 Million
Q3 2024 Nov 15, 2024	SELL	$70.09 - $78.74 $901,497 - $1.01 Million	-12,862 Reduced 2.64%	475,110 $37.1 Million
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $907,200 - $976,679	-12,819 Reduced 2.56%	487,972 $35.4 Million
Q1 2024 May 09, 2024	SELL	$68.14 - $74.43 $5.27 Million - $5.76 Million	-77,336 Reduced 13.38%	500,791 $37.2 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $2.95 Million - $3.39 Million	48,166 Added 9.09%	578,127 $40.7 Million
Q3 2023 Nov 01, 2023	BUY	$64.04 - $69.58 $117,065 - $127,192	1,828 Added 0.35%	529,961 $34.1 Million
Q2 2023 Aug 17, 2023	BUY	$66.03 - $69.1 $10.9 Million - $11.4 Million	165,655 Added 45.7%	528,133 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $13.2 Million - $13.9 Million	200,637 Added 123.97%	362,478 $24.5 Million
Q1 2023 Aug 30, 2023	BUY	$62.17 - $67.7 $423,999 - $461,714	6,820 Added 1.29%	534,953 $35.8 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $31,831 - $34,662	-512 Reduced 0.32%	161,841 $10.8 Million
Q4 2022 Feb 08, 2023	SELL	$52.35 - $63.65 $1.01 Million - $1.22 Million	-19,219 Reduced 10.58%	162,353 $10 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $767,168 - $925,235	-14,663 Reduced 7.47%	181,572 $9.56 Million
Q2 2022 Jul 14, 2022	SELL	$57.91 - $70.46 $1.46 Million - $1.77 Million	-25,181 Reduced 11.37%	196,235 $11.5 Million
Q1 2022 May 19, 2022	BUY	$63.26 - $75.48 $1.43 Million - $1.7 Million	22,544 Added 11.34%	221,416 $15.4 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $515,130 - $553,573	7,119 Added 3.71%	198,872 $14.8 Million
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $104,580 - $112,060	1,433 Added 0.75%	191,753 $14.2 Million
Q2 2021 Aug 05, 2021	BUY	$73.11 - $77.88 $3,289 - $3,504	45 Added 0.02%	190,320 $14.2 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $574,083 - $612,087	8,371 Added 4.6%	190,275 $13.7 Million
Q4 2020 Feb 04, 2021	SELL	$58.13 - $69.71 $750,516 - $900,025	-12,911 Reduced 6.63%	181,904 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $822,742 - $892,223	-14,326 Reduced 6.85%	194,815 $11.7 Million
Q2 2020 Aug 19, 2020	BUY	$47.43 - $60.75 $1.54 Million - $1.98 Million	32,533 Added 18.42%	209,141 $12 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $1.74 Million - $2.65 Million	-40,150 Reduced 18.52%	176,608 $8.81 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $12.9 Million - $14.2 Million	216,758 New	216,758 $14.1 Million

Others Institutions Holding IEFA

# of Institutions

2,177

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Orion Portfolio Solutions, LLC Ishares Tr Transaction History