Orion Portfolio Solutions, LLC Ishares Barclays 1 3 Year Trea Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 243,584 shares of SHY stock, worth $20 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

243,584

Previous 241,322 0.94%

Holding current value

$20 Million

Previous $19.7 Million 2.8%

% of portfolio

0.21%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$81.31 - $83.29 $183,923 - $188,401	2,262 Added 0.94%	243,584 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $3.18 Million - $3.21 Million	-39,271 Reduced 14.0%	241,322 $19.7 Million
Q1 2024 May 09, 2024	SELL	$81.49 - $82.34 $1.81 Million - $1.83 Million	-22,208 Reduced 7.33%	280,593 $22.9 Million
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $2.85 Million - $2.9 Million	-35,354 Reduced 10.45%	302,801 $24.8 Million
Q3 2023 Nov 01, 2023	SELL	$80.71 - $81.38 $6.38 Million - $6.44 Million	-79,084 Reduced 18.95%	338,155 $27.4 Million
Q2 2023 Aug 17, 2023	BUY	$81.05 - $82.41 $33.2 Million - $33.8 Million	410,169 Added 5801.54%	417,239 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $24.8 Million - $25.2 Million	-306,240 Reduced 97.74%	7,070 $573,000
Q1 2023 Aug 30, 2023	SELL	$80.51 - $82.52 $5.1 Million - $5.22 Million	-63,287 Reduced 15.17%	353,952 $29.1 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $1.75 Million - $1.79 Million	21,691 Added 7.44%	313,310 $25.7 Million
Q4 2022 Feb 08, 2023	BUY	$80.6 - $81.52 $2.2 Million - $2.23 Million	27,313 Added 10.33%	291,619 $23.7 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $5.7 Million - $5.84 Million	70,364 Added 36.28%	264,306 $21.5 Million
Q2 2022 Jul 14, 2022	BUY	$81.97 - $83.48 $5.44 Million - $5.54 Million	66,335 Added 51.98%	193,942 $16.1 Million
Q1 2022 May 19, 2022	SELL	$83.25 - $85.49 $465,034 - $477,547	-5,586 Reduced 4.19%	127,607 $10.6 Million
Q4 2021 Feb 09, 2022	BUY	$85.5 - $86.18 $199,129 - $200,713	2,329 Added 1.78%	133,193 $11.4 Million
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $1.16 Million - $1.16 Million	-13,418 Reduced 9.3%	130,864 $11.3 Million
Q2 2021 Aug 05, 2021	SELL	$86.11 - $86.32 $2.12 Million - $2.12 Million	-24,573 Reduced 14.55%	144,282 $12.4 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $83,192 - $83,376	965 Added 0.57%	168,855 $14.6 Million
Q4 2020 Feb 04, 2021	BUY	$86.32 - $86.46 $477,090 - $477,864	5,527 Added 3.4%	167,890 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $47,553 - $47,646	-550 Reduced 0.34%	162,363 $14 Million
Q2 2020 Aug 19, 2020	BUY	$86.48 - $86.8 $3.18 Million - $3.19 Million	36,758 Added 29.14%	162,913 $14.1 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $7.87 Million - $8.06 Million	-92,968 Reduced 42.43%	126,155 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $18.5 Million - $18.6 Million	219,123 New	219,123 $18.5 Million

Others Institutions Holding SHY

# of Institutions

1,230

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Ishares Barclays 1 3 Year Trea Transaction History