Orion Portfolio Solutions, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 206,499 shares of ISTB stock, worth $9.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

206,499

Previous 232,053 11.01%

Holding current value

$9.86 Million

Previous $11.3 Million 12.68%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.58 - $48.56 $1.22 Million - $1.24 Million	-25,554 Reduced 11.01%	206,499 $9.86 Million
Q3 2024 Nov 15, 2024	SELL	$47.18 - $48.74 $429,762 - $443,972	-9,109 Reduced 3.78%	232,053 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$46.84 - $47.46 $61,454 - $62,267	-1,312 Reduced 0.54%	241,162 $11.4 Million
Q1 2024 May 09, 2024	SELL	$47.16 - $47.73 $1.12 Million - $1.13 Million	-23,731 Reduced 8.91%	242,474 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$46.0 - $47.56 $191,406 - $197,897	-4,161 Reduced 1.54%	266,205 $12.7 Million
Q3 2023 Nov 01, 2023	SELL	$46.26 - $46.9 $1.64 Million - $1.66 Million	-35,392 Reduced 11.58%	270,366 $12.5 Million
Q2 2023 Aug 17, 2023	BUY	$46.63 - $47.38 $377,516 - $383,588	8,096 Added 2.72%	305,758 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$46.63 - $47.38 $13.2 Million - $13.4 Million	282,696 Added 1888.92%	297,662 $13.9 Million
Q1 2023 Aug 30, 2023	BUY	$46.16 - $47.28 $3.04 Million - $3.11 Million	65,806 Added 21.52%	371,564 $17.5 Million
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $164,698 - $168,695	-3,568 Reduced 19.25%	14,966 $705,000
Q4 2022 Feb 08, 2023	BUY	$45.61 - $46.84 $845,335 - $868,132	18,534 New	18,534 $860,000
Q2 2022 Jul 14, 2022	SELL	$46.78 - $48.31 $1.97 Million - $2.03 Million	-42,056 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$48.28 - $50.36 $157,585 - $164,375	3,264 Added 8.41%	42,056 $2.04 Million
Q4 2021 Feb 09, 2022	BUY	$50.4 - $51.06 $33,112 - $33,546	657 Added 1.72%	38,792 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	$51.04 - $51.35 $1.68 Million - $1.69 Million	32,842 Added 620.48%	38,135 $1.95 Million
Q2 2021 Aug 05, 2021	BUY	$51.18 - $51.42 $47,495 - $47,717	928 Added 21.26%	5,293 $271,000
Q1 2021 May 17, 2021	BUY	$51.2 - $51.67 $223,488 - $225,539	4,365 New	4,365 $224,000
Q3 2020 Nov 13, 2020	SELL	$51.36 - $51.69 $74,061 - $74,536	-1,442 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$50.12 - $51.49 $350 - $360	7 Added 0.49%	1,442 $74,000
Q1 2020 May 15, 2020	BUY	$48.23 - $51.34 $69,210 - $73,672	1,435 New	1,435 $72,000

Others Institutions Holding ISTB

# of Institutions

408

Shares Held

62M

Call Options Held

Put Options Held

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Orion Portfolio Solutions, LLC Ihares Core 1 5 Years Usd Bond Transaction History