Orion Portfolio Solutions, LLC Ishares Tr International Divid Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

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 $629,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,002

Previous 7,064 27.43%

Holding current value

$629,599

Previous $476,000 40.97%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

196

Shares Held

10.3M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Orion Portfolio Solutions, LLC Ishares Tr International Divid Transaction History