Orion Portfolio Solutions, LLC Ishares S&P 500 Value ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 65,568 shares of IVE stock, worth $12.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

65,568

Previous 59,872 9.51%

Holding current value

$12.9 Million

Previous $10.9 Million 18.64%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$181.06 - $197.17 $1.03 Million - $1.12 Million	5,696 Added 9.51%	65,568 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $834,340 - $882,157	4,725 Added 8.57%	59,872 $10.9 Million
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $8.52 Million - $9.31 Million	49,815 Added 934.26%	55,147 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $275,939 - $325,598	-1,869 Reduced 25.95%	5,332 $927,000
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $220,948 - $240,286	-1,441 Reduced 16.67%	7,201 $1.11 Million
Q2 2023 Aug 17, 2023	BUY	$149.72 - $161.19 $1.04 Million - $1.12 Million	6,977 Added 419.04%	8,642 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $412,927 - $444,562	-2,758 Reduced 62.36%	1,665 $268,000
Q1 2023 Aug 30, 2023	SELL	$144.21 - $159.47 $349,276 - $386,236	-2,422 Reduced 28.03%	6,220 $943,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $85,949 - $95,044	-596 Reduced 11.87%	4,423 $671,000
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $173,641 - $203,246	1,339 Added 36.39%	5,019 $728,000
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $23,262 - $27,323	181 Added 5.17%	3,680 $473,000
Q2 2022 Jul 14, 2022	BUY	$133.27 - $158.52 $37,582 - $44,702	282 Added 8.77%	3,499 $481,000
Q1 2022 May 19, 2022	BUY	$147.46 - $159.06 $27,575 - $29,744	187 Added 6.17%	3,217 $501,000
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $121,159 - $130,300	831 Added 37.79%	3,030 $475,000
Q3 2021 Nov 10, 2021	SELL	$143.75 - $152.0 $768,200 - $812,288	-5,344 Reduced 70.85%	2,199 $320,000
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $2,267 - $2,563	18 Added 0.24%	7,543 $1.07 Million
Q4 2020 Feb 04, 2021	SELL	$109.93 - $128.18 $28,032 - $32,685	-255 Reduced 3.28%	7,525 $963,000
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $22,421 - $24,826	210 Added 2.77%	7,780 $875,000
Q2 2020 Aug 19, 2020	BUY	$91.94 - $119.67 $108,121 - $140,731	1,176 Added 18.39%	7,570 $819,000
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $68,035 - $108,067	-820 Reduced 11.37%	6,394 $615,000
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $832,567 - $939,695	7,214 New	7,214 $938,000

Others Institutions Holding IVE

# of Institutions

1,560

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Orion Portfolio Solutions, LLC Ishares S&P 500 Value ETF Transaction History