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

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 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 164,587 shares of IEI stock, worth $19.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

164,587

Previous 187,050 12.01%

Holding current value

$19.4 Million

Previous $22.4 Million 15.0%

% of portfolio

0.2%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$115.08 - $119.55 $2.59 Million - $2.69 Million	-22,463 Reduced 12.01%	164,587 $19 Million
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

799

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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