Orion Portfolio Solutions, LLC Ishares Core S&P U.S. Value Et Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,377 shares of IUSV stock, worth $870,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,377

Previous 8,820 6.32%

Holding current value

$870,748

Previous $842,000 3.09%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$91.94 - $100.02 $51,210 - $55,711	557 Added 6.32%	9,377 $868,000
Q3 2024 Nov 15, 2024	BUY	$87.56 - $95.49 $306,810 - $334,596	3,504 Added 65.91%	8,820 $842,000
Q4 2023 Feb 09, 2024	SELL	$71.48 - $84.61 $861,691 - $1.02 Million	-12,055 Reduced 69.4%	5,316 $448,000
Q3 2023 Nov 01, 2023	SELL	$74.38 - $81.04 $71,181 - $77,555	-957 Reduced 5.22%	17,371 $1.3 Million
Q2 2023 Aug 17, 2023	BUY	$72.65 - $78.26 $1.04 Million - $1.12 Million	14,311 Added 356.26%	18,328 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $663,875 - $715,139	-9,138 Reduced 69.46%	4,017 $314,000
Q1 2023 Aug 30, 2023	SELL	$70.21 - $77.86 $143,298 - $158,912	-2,041 Reduced 11.14%	16,287 $1.2 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $923,612 - $1.02 Million	13,155 New	13,155 $970,000
Q3 2020 Nov 13, 2020	SELL	$51.46 - $57.08 $54,033 - $59,934	-1,050 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$44.04 - $57.88 $11,758 - $15,453	-267 Reduced 20.27%	1,050 $55,000
Q1 2020 May 15, 2020	BUY	$39.87 - $63.83 $8,133 - $13,021	204 Added 18.33%	1,317 $61,000
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $62,272 - $70,208	1,113 New	1,113 $70,000

Others Institutions Holding IUSV

# of Institutions

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Orion Portfolio Solutions, LLC Ishares Core S&P U.S. Value Et Transaction History