Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 52,993 shares of IFRA stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,993

Previous 54,882 3.44%

Holding current value

$2.48 Million

Previous $2.31 Million 7.7%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.55 - $46.97 $78,487 - $88,726	-1,889 Reduced 3.44%	52,993 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$41.22 - $44.87 $39,571 - $43,075	960 Added 1.78%	54,882 $2.31 Million
Q1 2024 May 09, 2024	SELL	$38.14 - $43.36 $48,094 - $54,676	-1,261 Reduced 2.29%	53,922 $2.34 Million
Q4 2023 Feb 09, 2024	BUY	$34.58 - $40.63 $508,153 - $597,057	14,695 Added 36.29%	55,183 $2.22 Million
Q3 2023 Nov 01, 2023	SELL	$36.59 - $40.45 $96,670 - $106,868	-2,642 Reduced 6.13%	40,488 $1.48 Million
Q2 2023 Aug 17, 2023	BUY	$35.99 - $39.08 $1.3 Million - $1.42 Million	36,219 Added 524.08%	43,130 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$35.99 - $39.08 $1.06 Million - $1.15 Million	-29,324 Reduced 80.93%	6,911 $270,000
Q1 2023 Aug 30, 2023	BUY	$35.21 - $39.8 $47,815 - $54,048	1,358 Added 3.15%	44,488 $1.66 Million
Q1 2023 May 15, 2023	BUY	$35.21 - $39.8 $170,345 - $192,552	4,838 Added 15.41%	36,235 $1.35 Million
Q4 2022 Feb 08, 2023	BUY	$32.43 - $38.16 $27,338 - $32,168	843 Added 2.76%	31,397 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$32.24 - $39.24 $148,046 - $180,190	-4,592 Reduced 13.07%	30,554 $985,000
Q2 2022 Jul 14, 2022	BUY	$32.87 - $39.92 $1.16 Million - $1.4 Million	35,146 New	35,146 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$22.8 - $26.07 $729 - $834	-32 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$18.95 - $26.43 $18 - $26	1 Added 3.23%	32 $1,000
Q1 2020 May 15, 2020	BUY	$17.11 - $29.02 $530 - $899	31 New	31 $1,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Tr Transaction History