Orion Portfolio Solutions, LLC Ishares Tr Tips Bd ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 32,905 shares of TIP stock, worth $3.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,905
Previous 156,180 78.93%
Holding current value
$3.57 Million
Previous $17.3 Million 79.68%
% of portfolio
0.04%
Previous 0.18%

Shares

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

Feb 12, 2025
SELL
$106.33 - $110.69 $13.1 Million - $13.6 Million
-123,275 Reduced 78.93%
32,905 $3.51 Million
Q3 2024

Nov 15, 2024
BUY
$105.92 - $110.83 $6.48 Million - $6.78 Million
61,144 Added 64.34%
156,180 $17.3 Million
Q2 2024

Aug 13, 2024
BUY
$105.01 - $107.23 $743,890 - $759,617
7,084 Added 8.05%
95,036 $10.1 Million
Q1 2024

May 09, 2024
BUY
$105.69 - $108.04 $1.27 Million - $1.3 Million
11,993 Added 15.79%
87,952 $9.45 Million
Q4 2023

Feb 09, 2024
BUY
$102.12 - $107.97 $1.08 Million - $1.14 Million
10,543 Added 16.12%
75,959 $8.16 Million
Q3 2023

Nov 01, 2023
BUY
$103.4 - $107.7 $1.3 Million - $1.36 Million
12,591 Added 23.84%
65,416 $6.78 Million
Q2 2023

Aug 17, 2023
BUY
$107.1 - $111.15 $4.94 Million - $5.13 Million
46,112 Added 686.91%
52,825 $5.69 Million
Q2 2023

Aug 14, 2023
SELL
$107.1 - $111.15 $3.96 Million - $4.11 Million
-37,000 Reduced 84.64%
6,713 $722,000
Q1 2023

Aug 30, 2023
SELL
$106.24 - $110.25 $437,496 - $454,009
-4,118 Reduced 7.8%
48,707 $5.37 Million
Q1 2023

May 15, 2023
SELL
$106.24 - $110.25 $15.8 Million - $16.4 Million
-148,847 Reduced 77.3%
43,713 $4.82 Million
Q4 2022

Feb 08, 2023
BUY
$104.91 - $110.18 $16.8 Million - $17.6 Million
159,800 Added 487.79%
192,560 $20.5 Million
Q3 2022

Nov 09, 2022
BUY
$104.9 - $118.23 $58,848 - $66,327
561 Added 1.74%
32,760 $3.44 Million
Q2 2022

Jul 14, 2022
BUY
$113.44 - $123.09 $1.88 Million - $2.04 Million
16,539 Added 105.61%
32,199 $3.67 Million
Q1 2022

May 19, 2022
SELL
$122.95 - $129.16 $606,143 - $636,758
-4,930 Reduced 23.94%
15,660 $1.95 Million
Q4 2021

Feb 09, 2022
BUY
$127.7 - $130.86 $456,399 - $467,693
3,574 Added 21.0%
20,590 $2.66 Million
Q3 2021

Nov 10, 2021
BUY
$127.3 - $130.61 $1.45 Million - $1.49 Million
11,427 Added 204.46%
17,016 $2.17 Million
Q2 2021

Aug 05, 2021
BUY
$125.2 - $128.01 $357,446 - $365,468
2,855 Added 104.43%
5,589 $715,000
Q1 2021

May 17, 2021
SELL
$124.29 - $128.12 $240,501 - $247,912
-1,935 Reduced 41.44%
2,734 $343,000
Q4 2020

Feb 04, 2021
BUY
$124.65 - $127.65 $141,976 - $145,393
1,139 Added 32.27%
4,669 $596,000
Q3 2020

Nov 13, 2020
BUY
$123.08 - $127.1 $30,031 - $31,012
244 Added 7.43%
3,530 $447,000
Q2 2020

Aug 19, 2020
BUY
$118.46 - $123.2 $288,450 - $299,992
2,435 Added 286.13%
3,286 $404,000
Q1 2020

May 15, 2020
SELL
$108.81 - $122.54 $94,120 - $105,997
-865 Reduced 50.41%
851 $100,000
Q4 2019

Feb 14, 2020
BUY
$115.27 - $117.05 $197,803 - $200,857
1,716 New
1,716 $200,000

Others Institutions Holding TIP

# of Institutions
1,140
Shares Held
120M
Call Options Held
17.4M
Put Options Held
16.8M
View Full List

About ISHARES TR TIPS BD ETF

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