Orion Portfolio Solutions, LLC Ishares Dj Us Tech ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 64,840 shares of IYW stock, worth $10.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
64,840
Previous 75,318 13.91%
Holding current value
$10.7 Million
Previous $11.3 Million 13.27%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Nov 15, 2024
SELL
$133.16 - $158.73 $1.4 Million - $1.66 Million
-10,478 Reduced 13.91%
64,840 $9.83 Million
Q2 2024

Aug 13, 2024
BUY
$124.75 - $153.46 $1.23 Million - $1.51 Million
9,843 Added 15.03%
75,318 $11.3 Million
Q1 2024

May 09, 2024
BUY
$117.5 - $136.59 $286,112 - $332,596
2,435 Added 3.86%
65,475 $8.84 Million
Q4 2023

Feb 09, 2024
BUY
$101.31 - $123.31 $2.24 Million - $2.73 Million
22,146 Added 54.15%
63,040 $7.74 Million
Q3 2023

Nov 01, 2023
SELL
$103.39 - $113.67 $4.59 Million - $5.05 Million
-44,416 Reduced 52.06%
40,894 $4.29 Million
Q2 2023

Aug 17, 2023
BUY
$88.68 - $109.37 $6.22 Million - $7.67 Million
70,105 Added 461.07%
85,310 $9.29 Million
Q2 2023

Aug 14, 2023
SELL
$88.68 - $109.37 $4.44 Million - $5.47 Million
-50,041 Reduced 76.7%
15,205 $1.66 Million
Q1 2023

Aug 30, 2023
SELL
$72.54 - $92.81 $286,170 - $366,135
-3,945 Reduced 4.62%
81,365 $7.55 Million
Q1 2023

May 15, 2023
BUY
$72.54 - $92.81 $1.87 Million - $2.39 Million
25,758 Added 65.23%
65,246 $6.06 Million
Q4 2022

Feb 08, 2023
BUY
$71.52 - $81.72 $2.82 Million - $3.23 Million
39,488 New
39,488 $2.94 Million
Q2 2022

Jul 14, 2022
SELL
$77.53 - $105.04 $270,269 - $366,169
-3,486 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$100.11 - $117.09 $15,016 - $17,563
150 Added 4.5%
3,486 $400,000
Q3 2021

Nov 10, 2021
SELL
$98.99 - $108.87 $4.02 Million - $4.43 Million
-40,653 Reduced 92.42%
3,336 $338,000
Q2 2021

Aug 05, 2021
BUY
$86.67 - $99.76 $3.52 Million - $4.06 Million
40,653 Added 1218.62%
43,989 $4.37 Million
Q4 2020

Feb 04, 2021
BUY
$73.15 - $85.83 $183,021 - $214,746
2,502 Added 300.0%
3,336 $284,000
Q1 2020

May 15, 2020
SELL
$45.35 - $65.22 $23,309 - $33,523
-514 Reduced 38.13%
834 $170,000
Q4 2019

Feb 14, 2020
BUY
$49.62 - $58.5 $66,887 - $78,858
1,348 New
1,348 $314,000

Others Institutions Holding IYW

# of Institutions
1,149
Shares Held
84.4M
Call Options Held
80.4K
Put Options Held
33.1K
View Full List

About ISHARES DJ US TECH ETF

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