A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,144 shares of IHE stock, worth $675,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,144
Previous 10,248 1.01%
Holding current value
$675,184
Previous $679,000 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$65.61 - $72.86 $6,823 - $7,577
-104 Reduced 1.01%
10,144 $716,000
Q2 2024

Aug 13, 2024

SELL
$62.73 - $67.4 $5,582 - $5,998
-89 Reduced 0.86%
10,248 $679,000
Q1 2024

May 09, 2024

BUY
$66.67 - $208.65 $445,755 - $1.4 Million
6,686 Added 183.13%
10,337 $701,000
Q4 2023

Feb 09, 2024

SELL
$166.63 - $185.76 $57,487 - $64,087
-345 Reduced 8.63%
3,651 $676,000
Q3 2023

Nov 01, 2023

SELL
$173.7 - $191.47 $40,645 - $44,803
-234 Reduced 5.53%
3,996 $707,000
Q2 2023

Aug 14, 2023

BUY
$170.31 - $183.88 $79,364 - $85,688
466 Added 12.38%
4,230 $757,000
Q1 2023

Aug 30, 2023

SELL
$169.94 - $188.72 $79,192 - $87,943
-466 Reduced 11.02%
3,764 $659,000
Q1 2023

May 15, 2023

BUY
$169.94 - $188.72 $11,385 - $12,644
67 Added 1.81%
3,764 $659,000
Q4 2022

Feb 08, 2023

BUY
$55.99 - $189.96 $6,270 - $21,275
112 Added 3.12%
3,697 $688,000
Q3 2022

Nov 09, 2022

SELL
$56.37 - $195.56 $563 - $1,955
-10 Reduced 0.28%
3,585 $608,000
Q2 2022

Jul 14, 2022

SELL
$178.46 - $201.82 $2,855 - $3,229
-16 Reduced 0.44%
3,595 $689,000
Q1 2022

May 19, 2022

SELL
$180.82 - $198.07 $5,786 - $6,338
-32 Reduced 0.88%
3,611 $701,000
Q4 2021

Feb 09, 2022

BUY
$182.18 - $200.3 $159,225 - $175,062
874 Added 31.56%
3,643 $727,000
Q3 2021

Nov 10, 2021

SELL
$183.15 - $198.47 $14,468 - $15,679
-79 Reduced 2.77%
2,769 $507,000
Q2 2021

Aug 05, 2021

SELL
$174.94 - $189.58 $47,933 - $51,944
-274 Reduced 8.78%
2,848 $529,000
Q1 2021

May 17, 2021

SELL
$171.78 - $186.35 $22,503 - $24,411
-131 Reduced 4.03%
3,122 $555,000
Q4 2020

Feb 04, 2021

SELL
$159.02 - $179.44 $54,702 - $61,727
-344 Reduced 9.56%
3,253 $584,000
Q3 2020

Nov 13, 2020

SELL
$154.14 - $168.25 $44,084 - $48,119
-286 Reduced 7.37%
3,597 $588,000
Q2 2020

Aug 19, 2020

SELL
$129.66 - $158.8 $45,640 - $55,897
-352 Reduced 8.31%
3,883 $597,000
Q1 2020

May 15, 2020

SELL
$117.05 - $165.25 $76,901 - $108,569
-657 Reduced 13.43%
4,235 $570,000
Q4 2019

Feb 14, 2020

BUY
$137.35 - $161.75 $671,916 - $791,281
4,892 New
4,892 $783,000

Others Institutions Holding IHE

About ISHARES TR


  • Ticker IHE
  • Sector ETFs
  • Industry ETFs
More about IHE
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