Orion Portfolio Solutions, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 187,050 shares of IEI stock, worth $21.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

187,050

Previous 186,549 0.27%

Holding current value

$21.6 Million

Previous $21.5 Million 3.87%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$114.73 - $120.23 $57,479 - $60,235	501 Added 0.27%	187,050 $22.4 Million
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $182,508 - $186,450	1,609 Added 0.87%	186,549 $21.5 Million
Q1 2024 May 09, 2024	SELL	$114.97 - $117.54 $6.18 Million - $6.32 Million	-53,731 Reduced 22.51%	184,940 $21.4 Million
Q4 2023 Feb 09, 2024	SELL	$111.61 - $117.37 $2.86 Million - $3.01 Million	-25,604 Reduced 9.69%	238,671 $28 Million
Q3 2023 Nov 01, 2023	SELL	$112.76 - $116.14 $2.75 Million - $2.83 Million	-24,374 Reduced 8.44%	264,275 $29.9 Million
Q2 2023 Aug 17, 2023	BUY	$115.23 - $119.04 $16.3 Million - $16.9 Million	141,678 Added 96.4%	288,649 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $590,092 - $609,603	5,121 Added 3.61%	146,971 $16.9 Million
Q1 2023 Aug 30, 2023	BUY	$113.55 - $118.41 $1.69 Million - $1.76 Million	14,859 Added 5.15%	303,508 $35.7 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $545,834 - $569,196	-4,807 Reduced 3.28%	141,850 $16.7 Million
Q4 2022 Feb 08, 2023	SELL	$112.33 - $116.76 $714,643 - $742,827	-6,362 Reduced 4.16%	146,657 $16.8 Million
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $498,740 - $533,720	4,400 Added 2.96%	153,019 $17.5 Million
Q2 2022 Jul 14, 2022	BUY	$116.23 - $121.42 $3.91 Million - $4.08 Million	33,633 Added 29.25%	148,619 $17.7 Million
Q1 2022 May 19, 2022	BUY	$121.42 - $128.17 $4.37 Million - $4.61 Million	35,972 Added 45.53%	114,986 $14 Million
Q4 2021 Feb 09, 2022	SELL	$128.19 - $130.42 $365,341 - $371,696	-2,850 Reduced 3.48%	79,014 $10.2 Million
Q3 2021 Nov 10, 2021	BUY	$129.96 - $131.96 $322,040 - $326,996	2,478 Added 3.12%	81,864 $10.7 Million
Q2 2021 Aug 05, 2021	SELL	$129.78 - $131.28 $179,875 - $181,954	-1,386 Reduced 1.72%	79,386 $10.4 Million
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $5.83 Million - $5.97 Million	44,917 Added 125.27%	80,772 $10.5 Million
Q4 2020 Feb 04, 2021	BUY	$132.44 - $133.52 $4.75 Million - $4.79 Million	35,855 New	35,855 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $28,403 - $28,563	-213 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$132.55 - $133.72 $16,171 - $16,313	122 Added 134.07%	213 $28,000
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $10,203 - $10,800	-81 Reduced 47.09%	91 $12,000
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $21,570 - $21,981	172 New	172 $22,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 Barclays 3 7 Yr Treas Transaction History