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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 220,629 shares of IGSB stock, worth $11.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
220,629
Previous 216,860 1.74%
Holding current value
$11.4 Million
Previous $11.1 Million 4.56%
% of portfolio
0.12%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
977
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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