Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 179,565 shares of MBB stock, worth $16.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

179,565

Previous 110,767 62.11%

Holding current value

$16.4 Million

Previous $10.2 Million 69.18%

% of portfolio

0.18%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$90.85 - $96.66 $6.25 Million - $6.65 Million	68,798 Added 62.11%	179,565 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $431,760 - $447,358	4,829 Added 4.56%	110,767 $10.2 Million
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $495,033 - $510,123	5,428 Added 5.4%	105,938 $9.79 Million
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $625,971 - $689,647	7,294 Added 7.82%	100,510 $9.46 Million
Q3 2023 Nov 01, 2023	SELL	$88.51 - $93.81 $3.74 Million - $3.96 Million	-42,219 Reduced 31.17%	93,216 $8.28 Million
Q2 2023 Aug 17, 2023	BUY	$92.54 - $95.74 $10 Million - $10.4 Million	108,133 Added 396.06%	135,435 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $6.25 Million - $6.46 Million	-67,487 Reduced 71.2%	27,302 $2.55 Million
Q1 2023 Aug 30, 2023	SELL	$91.7 - $96.45 $1.17 Million - $1.23 Million	-12,801 Reduced 9.45%	122,634 $11.6 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $2.77 Million - $2.91 Million	30,175 Added 46.7%	94,789 $8.98 Million
Q4 2022 Feb 08, 2023	BUY	$88.67 - $95.44 $4.85 Million - $5.22 Million	54,643 Added 548.02%	64,614 $5.99 Million
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $53,129 - $59,011	-587 Reduced 5.56%	9,971 $913,000
Q2 2022 Jul 14, 2022	BUY	$94.4 - $101.46 $58,433 - $62,803	619 Added 6.23%	10,558 $1.03 Million
Q1 2022 May 19, 2022	SELL	$100.79 - $107.06 $3.52 Million - $3.74 Million	-34,952 Reduced 77.86%	9,939 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$107.03 - $108.32 $375,461 - $379,986	3,508 Added 8.48%	44,891 $4.82 Million
Q3 2021 Nov 10, 2021	SELL	$107.99 - $108.77 $1.29 Million - $1.3 Million	-11,934 Reduced 22.38%	41,383 $4.48 Million
Q2 2021 Aug 05, 2021	SELL	$107.91 - $108.86 $626,525 - $632,041	-5,806 Reduced 9.82%	53,317 $5.77 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $500,979 - $510,091	4,625 Added 8.49%	59,123 $6.41 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $266,617 - $267,587	2,426 Added 4.66%	54,498 $6 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $3.24 Million - $3.25 Million	29,369 Added 129.36%	52,072 $5.75 Million
Q2 2020 Aug 19, 2020	BUY	$109.82 - $111.24 $2.38 Million - $2.41 Million	21,693 Added 2147.82%	22,703 $2.51 Million
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $74,552 - $78,191	708 Added 234.44%	1,010 $111,000
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $32,531 - $32,733	302 New	302 $33,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Orion Portfolio Solutions, LLC Ishares Tr Transaction History