A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,002 shares of IGRO stock, worth $613,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,002
Previous 7,064 27.43%
Holding current value
$613,486
Previous $476,000 40.97%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$66.7 - $75.25 $129,264 - $145,834
1,938 Added 27.43%
9,002 $671,000
Q2 2024

Aug 13, 2024

BUY
$64.14 - $69.66 $24,244 - $26,331
378 Added 5.65%
7,064 $476,000
Q1 2024

May 09, 2024

SELL
$63.4 - $67.89 $12,172 - $13,034
-192 Reduced 2.79%
6,686 $450,000
Q4 2023

Feb 09, 2024

SELL
$56.68 - $64.57 $12,923 - $14,721
-228 Reduced 3.21%
6,878 $444,000
Q3 2023

Nov 01, 2023

SELL
$59.28 - $63.83 $3,734 - $4,021
-63 Reduced 0.88%
7,106 $421,000
Q2 2023

Aug 14, 2023

BUY
$60.28 - $63.23 $231,354 - $242,676
3,838 Added 115.22%
7,169 $444,000
Q1 2023

May 15, 2023

BUY
$57.5 - $62.1 $191,532 - $206,855
3,331 New
3,331 $201,000

Others Institutions Holding IGRO

About ISHARES TR INTERNATIONAL DIVID


  • Ticker IGRO
  • Sector ETFs
  • Industry ETFs
More about IGRO
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