Orion Portfolio Solutions, LLC Ishares S&P Midcap 400 Value E Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,380 shares of IJJ stock, worth $424,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,380
Holding current value
$424,190
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$121.89 - $135.52 $411,988 - $458,057
3,380 New
3,380 $422,000
Q1 2023

Aug 30, 2023
BUY
$97.23 - $116.09 $411,574 - $491,408
4,233 New
4,233 $435,000
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $12,931 - $15,439
-133 Reduced 3.05%
4,233 $435,000
Q4 2022

Feb 08, 2023
SELL
$91.7 - $106.74 $22,741 - $26,471
-248 Reduced 5.37%
4,366 $440,000
Q3 2022

Nov 09, 2022
SELL
$90.0 - $107.68 $1,440 - $1,722
-16 Reduced 0.35%
4,614 $415,000
Q2 2022

Jul 14, 2022
BUY
$91.51 - $110.2 $20,223 - $24,354
221 Added 5.01%
4,630 $437,000
Q1 2022

May 19, 2022
BUY
$102.52 - $112.86 $452,010 - $497,599
4,409 New
4,409 $483,000
Q3 2020

Nov 13, 2020
SELL
$63.93 - $72.86 $40,467 - $46,120
-633 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$50.55 - $75.5 $1,263 - $1,887
25 Added 4.11%
633 $84,000
Q1 2020

May 15, 2020
SELL
$46.62 - $86.52 $18,135 - $33,656
-389 Reduced 39.02%
608 $67,000
Q4 2019

Feb 14, 2020
BUY
$76.36 - $85.59 $76,130 - $85,333
997 New
997 $170,000

Others Institutions Holding IJJ

# of Institutions
887
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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