Orion Portfolio Solutions, LLC Ishares Global Information Tec Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 2,557 shares of IXN stock, worth $213,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,557

Previous 2,500 2.28%

Holding current value

$213,867

Previous $207,000 1.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$73.0 - $87.81 $4,161 - $5,005	57 Added 2.28%	2,557 $211,000
Q2 2024 Aug 13, 2024	BUY	$68.72 - $84.8 $171,800 - $212,000	2,500 New	2,500 $207,000
Q3 2023 Nov 01, 2023	SELL	$57.09 - $64.44 $20,780 - $23,456	-364 Reduced 9.15%	3,616 $209,000
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $206,084 - $249,068	3,980 New	3,980 $247,000
Q3 2022 Nov 09, 2022	SELL	$42.18 - $53.88 $232,116 - $296,501	-5,503 Reduced 44.65%	6,823 $288,000
Q2 2022 Jul 14, 2022	SELL	$44.6 - $58.78 $734,829 - $968,459	-16,476 Reduced 57.2%	12,326 $563,000
Q1 2022 May 19, 2022	BUY	$51.69 - $65.08 $76,501 - $96,318	1,480 Added 5.42%	28,802 $1.67 Million
Q4 2021 Feb 09, 2022	SELL	$55.78 - $65.48 $325,587 - $382,206	-5,837 Reduced 17.6%	27,322 $1.76 Million
Q3 2021 Nov 10, 2021	BUY	$56.11 - $60.64 $1.76 Million - $1.91 Million	31,454 Added 1844.81%	33,159 $1.88 Million
Q2 2021 Aug 05, 2021	BUY	$50.33 - $56.35 $17,162 - $19,215	341 Added 25.0%	1,705 $575,000
Q1 2021 May 17, 2021	BUY	$48.57 - $53.88 $14,910 - $16,541	307 Added 29.04%	1,364 $420,000
Q4 2020 Feb 04, 2021	BUY	$41.76 - $50.01 $793 - $950	19 Added 1.83%	1,057 $317,000
Q3 2020 Nov 13, 2020	SELL	$39.38 - $47.07 $2,559 - $3,059	-65 Reduced 5.89%	1,038 $274,000
Q2 2020 Aug 19, 2020	BUY	$28.79 - $39.26 $14,798 - $20,179	514 Added 87.27%	1,103 $260,000
Q1 2020 May 15, 2020	SELL	$26.71 - $38.65 $2,751 - $3,980	-103 Reduced 14.88%	589 $107,000
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $20,704 - $24,358	692 New	692 $146,000

Others Institutions Holding IXN

# of Institutions

479

Shares Held

32M

Call Options Held

3.2K

Put Options Held

500

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Orion Portfolio Solutions, LLC Ishares Global Information Tec Transaction History