Orion Portfolio Solutions, LLC Ishares Russell 2000 ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 17,132 shares of IWM stock, worth $3.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,132
Previous 14,302 19.79%
Holding current value
$3.87 Million
Previous $3.16 Million 19.82%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Feb 12, 2025
BUY
$216.13 - $242.4 $611,647 - $685,992
2,830 Added 19.79%
17,132 $3.79 Million
Q3 2024

Nov 15, 2024
BUY
$200.87 - $224.6 $177,769 - $198,771
885 Added 6.6%
14,302 $3.16 Million
Q2 2024

Aug 13, 2024
SELL
$192.84 - $209.44 $88,899 - $96,551
-461 Reduced 3.32%
13,417 $2.72 Million
Q1 2024

May 09, 2024
SELL
$189.48 - $210.3 $440,162 - $488,526
-2,323 Reduced 14.34%
13,878 $2.92 Million
Q4 2023

Feb 09, 2024
BUY
$162.21 - $204.82 $149,557 - $188,844
922 Added 6.03%
16,201 $3.25 Million
Q3 2023

Nov 01, 2023
SELL
$174.36 - $198.71 $241,662 - $275,412
-1,386 Reduced 8.32%
15,279 $2.7 Million
Q2 2023

Aug 17, 2023
BUY
$170.4 - $187.93 $1.76 Million - $1.94 Million
10,330 Added 163.06%
16,665 $3.12 Million
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $1.75 Million - $1.93 Million
-10,294 Reduced 61.9%
6,335 $1.19 Million
Q1 2023

Aug 30, 2023
BUY
$170.25 - $198.32 $1.14 Million - $1.32 Million
6,678 Added 40.07%
23,343 $4.16 Million
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $341,691 - $398,028
2,007 Added 13.73%
16,629 $2.97 Million
Q4 2022

Feb 08, 2023
SELL
$166.81 - $188.05 $461,730 - $520,522
-2,768 Reduced 15.92%
14,622 $2.55 Million
Q3 2022

Nov 09, 2022
BUY
$164.17 - $201.07 $23,312 - $28,551
142 Added 0.82%
17,390 $2.87 Million
Q2 2022

Jul 14, 2022
BUY
$163.9 - $207.91 $392,704 - $498,152
2,396 Added 16.13%
17,248 $2.92 Million
Q1 2022

May 19, 2022
BUY
$191.52 - $225.32 $71,820 - $84,495
375 Added 2.59%
14,852 $3.05 Million
Q4 2021

Feb 09, 2022
SELL
$212.12 - $242.56 $65,120 - $74,465
-307 Reduced 2.08%
14,477 $3.22 Million
Q3 2021

Nov 10, 2021
BUY
$211.73 - $231.39 $317,806 - $347,316
1,501 Added 11.3%
14,784 $3.23 Million
Q2 2021

Aug 05, 2021
BUY
$211.85 - $232.89 $50,208 - $55,194
237 Added 1.82%
13,283 $3.05 Million
Q1 2021

May 17, 2021
SELL
$193.5 - $234.42 $5.73 Million - $6.94 Million
-29,618 Reduced 69.42%
13,046 $2.88 Million
Q4 2020

Feb 04, 2021
BUY
$152.18 - $199.14 $5.05 Million - $6.61 Million
33,201 Added 350.85%
42,664 $8.37 Million
Q3 2020

Nov 13, 2020
SELL
$139.07 - $158.46 $207,075 - $235,946
-1,489 Reduced 13.6%
9,463 $1.42 Million
Q2 2020

Aug 19, 2020
SELL
$104.62 - $153.09 $32,327 - $47,304
-309 Reduced 2.74%
10,952 $1.57 Million
Q1 2020

May 15, 2020
SELL
$99.9 - $169.53 $186,213 - $316,003
-1,864 Reduced 14.2%
11,261 $1.29 Million
Q4 2019

Feb 14, 2020
BUY
$146.46 - $166.68 $1.92 Million - $2.19 Million
13,125 New
13,125 $2.17 Million

Others Institutions Holding IWM

# of Institutions
2,867
Shares Held
310M
Call Options Held
221M
Put Options Held
491M
View Full List

About ISHARES RUSSELL 2000 ETF

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