Orion Portfolio Solutions, LLC Ishares 0 5 Year Investment Gr Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,411 shares of SLQD stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,411
Previous 26,297 18.58%
Holding current value
$1.07 Million
Previous $1.33 Million 19.76%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$49.58 - $50.28 $242,247 - $245,668
-4,886 Reduced 18.58%
21,411 $1.06 Million
Q3 2024

Nov 15, 2024
BUY
$49.07 - $50.44 $557,680 - $573,250
11,365 Added 76.11%
26,297 $1.33 Million
Q2 2024

Aug 13, 2024
SELL
$48.75 - $49.28 $2.37 Million - $2.39 Million
-48,549 Reduced 76.48%
14,932 $735,000
Q1 2024

May 09, 2024
BUY
$48.97 - $49.36 $346,511 - $349,271
7,076 Added 12.54%
63,481 $3.12 Million
Q4 2023

Feb 09, 2024
BUY
$47.66 - $49.2 $2.16 Million - $2.23 Million
45,281 Added 407.06%
56,405 $2.78 Million
Q3 2023

Nov 01, 2023
BUY
$47.89 - $48.35 $205,783 - $207,759
4,297 Added 62.94%
11,124 $533,000
Q2 2023

Aug 14, 2023
SELL
$48.08 - $48.64 $120,921 - $122,329
-2,515 Reduced 26.92%
6,827 $329,000
Q1 2023

May 15, 2023
SELL
$47.6 - $48.55 $102,911 - $104,965
-2,162 Reduced 18.79%
9,342 $452,000
Q4 2022

Feb 08, 2023
BUY
$46.96 - $48.14 $71,050 - $72,835
1,513 Added 15.14%
11,504 $550,000
Q3 2022

Nov 09, 2022
BUY
$47.28 - $49.07 $472,374 - $490,258
9,991 New
9,991 $474,000
Q1 2022

May 19, 2022
SELL
$49.19 - $51.02 $713,205 - $739,738
-14,499 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$50.99 - $51.69 $34,724 - $35,200
681 Added 4.93%
14,499 $740,000
Q3 2021

Nov 10, 2021
SELL
$51.65 - $51.91 $5,165 - $5,191
-100 Reduced 0.72%
13,818 $714,000
Q2 2021

Aug 05, 2021
SELL
$51.69 - $51.96 $31,427 - $31,591
-608 Reduced 4.19%
13,918 $721,000
Q1 2021

May 17, 2021
SELL
$51.61 - $52.18 $8,051 - $8,140
-156 Reduced 1.06%
14,526 $752,000
Q4 2020

Feb 04, 2021
SELL
$51.98 - $52.22 $51,720 - $51,958
-995 Reduced 6.35%
14,682 $767,000
Q3 2020

Nov 13, 2020
BUY
$52.04 - $52.29 $815,831 - $819,750
15,677 New
15,677 $817,000

Others Institutions Holding SLQD

# of Institutions
259
Shares Held
28.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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