Orion Portfolio Solutions, LLC Ishares Tr Residential And Mul Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,105 shares of REZ stock, worth $633,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,105
Holding current value
$633,892
% of portfolio
0.01%

Shares

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

Nov 15, 2024
BUY
$76.42 - $91.19 $619,384 - $739,094
8,105 New
8,105 $719,000
Q2 2023

Aug 14, 2023
SELL
$68.53 - $73.43 $2,398 - $2,570
-35 Reduced 1.02%
3,405 $249,000
Q1 2023

Aug 30, 2023
BUY
$65.21 - $77.8 $2,282 - $2,723
35 Added 1.03%
3,440 $242,000
Q1 2023

May 15, 2023
BUY
$65.21 - $77.8 $224,322 - $267,632
3,440 New
3,440 $242,000
Q3 2022

Nov 09, 2022
BUY
$70.67 - $88.84 $3,745 - $4,708
53 Added 1.87%
2,884 $207,000
Q2 2022

Jul 14, 2022
BUY
$75.39 - $99.18 $12,740 - $16,761
169 Added 6.35%
2,831 $226,000
Q1 2022

May 19, 2022
BUY
$88.05 - $98.21 $25,446 - $28,382
289 Added 12.18%
2,662 $255,000
Q4 2021

Feb 09, 2022
BUY
$86.13 - $98.23 $204,386 - $233,099
2,373 New
2,373 $233,000
Q3 2020

Nov 13, 2020
SELL
$58.39 - $64.73 $39,997 - $44,340
-685 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$49.35 - $67.83 $9,179 - $12,616
-186 Reduced 21.35%
685 $41,000
Q1 2020

May 15, 2020
BUY
$45.74 - $81.9 $23,281 - $41,687
509 Added 140.61%
871 $48,000
Q4 2019

Feb 14, 2020
BUY
$72.82 - $81.61 $26,360 - $29,542
362 New
362 $27,000

Others Institutions Holding REZ

# of Institutions
167
Shares Held
7.33M
Call Options Held
6.7K
Put Options Held
10.8K
View Full List

About ISHARES TR RESIDENTIAL AND MUL

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