Orion Portfolio Solutions, LLC Ishares Trust Ishares 1 5 Year Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 238,762 shares of IGSB stock, worth $12.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

238,762

Previous 220,629 8.22%

Holding current value

$12.5 Million

Previous $11.6 Million 6.24%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.54 - $52.55 $934,574 - $952,889	18,133 Added 8.22%	238,762 $12.3 Million
Q3 2024 Nov 15, 2024	BUY	$51.02 - $52.74 $192,294 - $198,777	3,769 Added 1.74%	220,629 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$50.64 - $51.3 $8.25 Million - $8.36 Million	162,968 Added 302.4%	216,860 $11.1 Million
Q1 2024 May 09, 2024	BUY	$50.95 - $51.48 $1.68 Million - $1.7 Million	32,990 Added 157.83%	53,892 $2.76 Million
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $6.97 Million - $7.23 Million	-141,049 Reduced 87.09%	20,902 $1.07 Million
Q3 2023 Nov 01, 2023	BUY	$49.74 - $50.37 $123,653 - $125,219	2,486 Added 1.56%	161,951 $8.07 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $6.94 Million - $7.05 Million	138,807 Added 671.93%	159,465 $8 Million
Q1 2023 Aug 30, 2023	SELL	$49.56 - $50.75 $6.88 Million - $7.04 Million	-138,807 Reduced 87.05%	20,658 $1.04 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $359,557 - $368,191	-7,255 Reduced 25.99%	20,658 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$48.63 - $50.19 $237,168 - $244,776	4,877 Added 21.17%	27,913 $1.39 Million
Q3 2022 Nov 09, 2022	SELL	$49.08 - $51.27 $108,172 - $112,999	-2,204 Reduced 8.73%	23,036 $1.14 Million
Q2 2022 Jul 14, 2022	SELL	$49.84 - $51.62 $164,222 - $170,087	-3,295 Reduced 11.55%	25,240 $1.28 Million
Q1 2022 May 19, 2022	SELL	$51.49 - $53.86 $3.84 Million - $4.01 Million	-74,504 Reduced 72.31%	28,535 $1.48 Million
Q4 2021 Feb 09, 2022	SELL	$53.82 - $54.66 $985,175 - $1 Million	-18,305 Reduced 15.09%	103,039 $5.55 Million
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $36,254 - $36,466	664 Added 0.55%	121,344 $6.63 Million
Q2 2021 Aug 05, 2021	SELL	$54.57 - $54.92 $62,755 - $63,158	-1,150 Reduced 0.94%	120,680 $6.61 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $555,355 - $562,182	10,190 Added 9.13%	121,830 $6.66 Million
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $148,261 - $149,290	2,706 Added 2.48%	111,640 $6.16 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $105,278 - $106,048	-1,925 Reduced 1.74%	108,934 $5.98 Million
Q2 2020 Aug 19, 2020	BUY	$51.96 - $54.73 $4.14 Million - $4.36 Million	79,618 Added 254.85%	110,859 $6.07 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $595,601 - $687,572	-12,616 Reduced 28.77%	31,241 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $2.35 Million - $2.36 Million	43,857 New	43,857 $2.35 Million

Others Institutions Holding IGSB

# of Institutions

1,050

Shares Held

324M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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Orion Portfolio Solutions, LLC Ishares Trust Ishares 1 5 Year Transaction History