Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$270.07 - $286.44 $21,065 - $22,342	-78 Reduced 3.91%	1,918 $517,000
Q2 2023 Aug 14, 2023	BUY	$267.13 - $285.74 $83,344 - $89,150	312 Added 18.53%	1,996 $559,000
Q1 2023 Aug 30, 2023	SELL	$260.66 - $283.72 $81,325 - $88,520	-312 Reduced 15.63%	1,684 $459,000
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $87,060 - $94,762	334 Added 24.74%	1,684 $459,000
Q4 2022 Feb 08, 2023	BUY	$50.9 - $291.18 $9,874 - $56,488	194 Added 16.78%	1,350 $383,000
Q3 2022 Nov 09, 2022	BUY	$50.54 - $281.89 $58,424 - $325,864	1,156 New	1,156 $293,000
Q2 2022 Jul 14, 2022	SELL	$249.77 - $300.0 $251,018 - $301,500	-1,005 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$266.13 - $297.6 $19,427 - $21,724	-73 Reduced 6.77%	1,005 $290,000
Q3 2021 Nov 10, 2021	BUY	$275.57 - $296.34 $20,116 - $21,632	73 Added 7.26%	1,078 $297,000
Q1 2021 May 17, 2021	SELL	$239.92 - $258.36 $239 - $258	-1 Reduced 0.1%	1,005 $254,000
Q4 2019 Feb 14, 2020	BUY	$184.36 - $217.02 $185,466 - $218,322	1,006 New	1,006 $217,000

Others Institutions Holding IYH

# of Institutions

540

Shares Held

23.3M

Call Options Held

26K

Put Options Held

500

About ISHARES TR

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