Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,832 shares of ITA stock, worth $592,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,832
Previous 3,035 26.26%
Holding current value
$592,350
Previous $454,000 22.47%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$144.31 - $157.31 $115,015 - $125,376
797 Added 26.26%
3,832 $556,000
Q3 2024

Nov 15, 2024
SELL
$131.58 - $149.64 $31,710 - $36,063
-241 Reduced 7.36%
3,035 $454,000
Q2 2024

Aug 13, 2024
BUY
$127.05 - $137.39 $72,545 - $78,449
571 Added 21.11%
3,276 $432,000
Q1 2024

May 09, 2024
BUY
$119.3 - $131.93 $48,435 - $53,563
406 Added 17.66%
2,705 $356,000
Q4 2023

Feb 09, 2024
BUY
$103.16 - $126.68 $237,164 - $291,237
2,299 New
2,299 $291,000
Q4 2022

Feb 08, 2023
BUY
$93.07 - $114.11 $6,794 - $8,330
73 Added 2.27%
3,293 $368,000
Q3 2022

Nov 09, 2022
SELL
$91.19 - $108.67 $28,542 - $34,013
-313 Reduced 8.86%
3,220 $294,000
Q2 2022

Jul 14, 2022
BUY
$93.66 - $112.65 $124,193 - $149,373
1,326 Added 60.08%
3,533 $350,000
Q1 2022

May 19, 2022
BUY
$98.82 - $112.95 $22,234 - $25,413
225 Added 11.35%
2,207 $245,000
Q4 2021

Feb 09, 2022
BUY
$95.53 - $108.96 $189,340 - $215,958
1,982 New
1,982 $204,000
Q3 2020

Nov 13, 2020
SELL
$77.31 - $86.07 $18,631 - $20,742
-241 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$67.92 - $96.92 $1,765 - $2,519
-26 Reduced 9.74%
241 $40,000
Q1 2020

May 15, 2020
BUY
$58.76 - $119.9 $4,230 - $8,632
72 Added 36.92%
267 $38,000
Q4 2019

Feb 14, 2020
BUY
$107.34 - $116.85 $20,931 - $22,785
195 New
195 $43,000

Others Institutions Holding ITA

# of Institutions
751
Shares Held
21.1M
Call Options Held
704K
Put Options Held
446K
View Full List

About ISHARES TR

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