Orion Portfolio Solutions, LLC Ishares Tr Russell 1000 ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 53,033 shares of IWB stock, worth $17.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
53,033
Previous 49,284 7.61%
Holding current value
$17.8 Million
Previous $14.7 Million 13.71%
% of portfolio
0.18%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$283.28 - $314.39 $1.06 Million - $1.18 Million
3,749 Added 7.61%
53,033 $16.7 Million
Q2 2024

Aug 13, 2024
BUY
$272.21 - $298.72 $152,709 - $167,581
561 Added 1.15%
49,284 $14.7 Million
Q1 2024

May 09, 2024
SELL
$257.46 - $288.1 $9.5 Million - $10.6 Million
-36,892 Reduced 43.09%
48,723 $14 Million
Q4 2023

Feb 09, 2024
BUY
$225.16 - $263.17 $8.87 Million - $10.4 Million
39,380 Added 85.17%
85,615 $22.5 Million
Q3 2023

Nov 01, 2023
SELL
$234.05 - $252.17 $103,684 - $111,711
-443 Reduced 0.95%
46,235 $10.9 Million
Q2 2023

Aug 17, 2023
BUY
$221.85 - $243.74 $318,354 - $349,766
1,435 Added 3.17%
46,678 $11.4 Million
Q2 2023

Aug 14, 2023
BUY
$221.85 - $243.74 $9.71 Million - $10.7 Million
43,759 Added 2948.72%
45,243 $11 Million
Q1 2023

Aug 30, 2023
SELL
$208.78 - $230.55 $32,569 - $35,965
-156 Reduced 0.33%
46,522 $10.5 Million
Q1 2023

May 15, 2023
SELL
$208.78 - $230.55 $4,593 - $5,072
-22 Reduced 1.46%
1,484 $334,000
Q4 2022

Feb 08, 2023
SELL
$196.94 - $224.49 $10,634 - $12,122
-54 Reduced 3.46%
1,506 $317,000
Q3 2022

Nov 09, 2022
SELL
$197.33 - $237.63 $5,327 - $6,416
-27 Reduced 1.7%
1,560 $308,000
Q2 2022

Jul 14, 2022
SELL
$201.03 - $253.2 $76,994 - $96,975
-383 Reduced 19.44%
1,587 $330,000
Q1 2022

May 19, 2022
BUY
$230.48 - $266.11 $108,325 - $125,071
470 Added 31.33%
1,970 $493,000
Q4 2021

Feb 09, 2022
BUY
$241.33 - $266.02 $139,488 - $153,759
578 Added 62.69%
1,500 $397,000
Q3 2021

Nov 10, 2021
BUY
$239.32 - $255.42 $220,653 - $235,497
922 New
922 $223,000
Q3 2020

Nov 13, 2020
SELL
$172.79 - $199.44 $223,417 - $257,875
-1,293 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$135.3 - $179.75 $1.99 Million - $2.64 Million
-14,709 Reduced 91.92%
1,293 $222,000
Q1 2020

May 15, 2020
BUY
$122.99 - $188.06 $1.84 Million - $2.81 Million
14,961 Added 1437.18%
16,002 $2.27 Million
Q4 2019

Feb 14, 2020
BUY
$159.7 - $178.97 $166,247 - $186,307
1,041 New
1,041 $186,000

Others Institutions Holding IWB

# of Institutions
1,397
Shares Held
92.9M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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