Orion Portfolio Solutions, LLC Ishares Core S&P Total U.S. St Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 456,349 shares of ITOT stock, worth $59.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

456,349

Previous 474,153 3.75%

Holding current value

$59.2 Million

Previous $56.3 Million 1.79%

% of portfolio

0.61%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$113.41 - $125.62 $2.02 Million - $2.24 Million	-17,804 Reduced 3.75%	456,349 $57.3 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $2.14 Million - $2.35 Million	-19,713 Reduced 3.99%	474,153 $56.3 Million
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $16.3 Million - $18.2 Million	157,776 Added 46.94%	493,866 $56.9 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $1.47 Million - $1.72 Million	-16,290 Reduced 4.62%	336,090 $35.4 Million
Q3 2023 Nov 01, 2023	SELL	$93.72 - $101.39 $7.21 Million - $7.8 Million	-76,946 Reduced 17.92%	352,380 $33.2 Million
Q2 2023 Aug 17, 2023	BUY	$89.03 - $97.84 $610,834 - $671,280	6,861 Added 1.62%	429,326 $42 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $2.48 Million - $2.72 Million	-27,826 Reduced 6.18%	422,465 $41.3 Million
Q1 2023 Aug 30, 2023	BUY	$84.12 - $93.15 $1.76 Million - $1.95 Million	20,965 Added 4.88%	450,291 $40.8 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $37.3 Million - $41.3 Million	443,025 Added 6097.23%	450,291 $40.8 Million
Q4 2022 Feb 08, 2023	SELL	$79.44 - $90.48 $20.7 Million - $23.6 Million	-261,000 Reduced 97.29%	7,266 $616,000
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $146 Million - $176 Million	-1,835,894 Reduced 87.25%	268,266 $21.3 Million
Q2 2022 Jul 14, 2022	BUY	$80.96 - $102.19 $170 Million - $215 Million	2,099,920 Added 49526.42%	2,104,160 $176 Million
Q1 2022 May 19, 2022	BUY	$93.09 - $107.63 $95,044 - $109,890	1,021 Added 31.72%	4,240 $428,000
Q4 2021 Feb 09, 2022	SELL	$98.24 - $107.61 $128,694 - $140,969	-1,310 Reduced 28.92%	3,219 $344,000
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $440,807 - $470,834	4,529 New	4,529 $446,000
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $241,230 - $262,371	-2,834 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $209,857 - $244,347	2,834 New	2,834 $244,000
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $73,509 - $84,734	-1,053 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$54.49 - $72.8 $19,779 - $26,426	-363 Reduced 25.64%	1,053 $73,000
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $15,596 - $23,995	314 Added 28.49%	1,416 $81,000
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $71,762 - $80,401	1,102 New	1,102 $80,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Orion Portfolio Solutions, LLC Ishares Core S&P Total U.S. St Transaction History