Orgel Wealth Management, LLC Ishares Inc Transaction History

Orgel Wealth Management, LLC

$3.85 Billion
Q3 2024

A detailed history of Orgel Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 332,464 shares of IEMG stock, worth $17.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

332,464

Previous 335,625 0.94%

Holding current value

$17.8 Million

Previous $18 Million 0.74%

% of portfolio

0.46%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$53.64 - $53.64 $169,556 - $169,556	-3,161 Reduced 0.94%	332,464 $17.8 Million
Q2 2024 Jul 22, 2024	SELL	$50.02 - $54.95 $129,301 - $142,045	-2,585 Reduced 0.76%	335,625 $18 Million
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $145,656 - $158,997	3,060 Added 0.91%	338,210 $17.5 Million
Q4 2023 Jan 11, 2024	SELL	$45.74 - $50.64 $3.03 Million - $3.35 Million	-66,234 Reduced 16.5%	335,150 $17 Million
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $10.4 Million - $11.4 Million	-219,006 Reduced 35.3%	401,384 $19.1 Million
Q2 2023 Jul 10, 2023	SELL	$47.35 - $50.88 $174,105 - $187,085	-3,677 Reduced 0.59%	620,390 $30.6 Million
Q1 2023 Apr 06, 2023	SELL	$46.2 - $52.12 $1.44 Million - $1.63 Million	-31,274 Reduced 4.77%	624,067 $30.4 Million
Q4 2022 Jan 17, 2023	SELL	$44.28 - $48.68 $5.49 Million - $6.04 Million	-124,034 Reduced 15.91%	655,341 $0
Q3 2022 Oct 25, 2022	BUY	$44.37 - $50.42 $22.3 Million - $25.4 Million	503,613 Added 182.63%	779,375 $33.5 Million
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $5.85 Million - $6.93 Million	120,618 Added 77.75%	275,762 $13.5 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $2.04 Million - $2.47 Million	-39,823 Reduced 20.43%	155,144 $8.62 Million
Q4 2021 Jan 24, 2022	SELL	$57.97 - $64.38 $834,825 - $927,136	-14,401 Reduced 6.88%	194,967 $11.7 Million
Q3 2021 Oct 26, 2021	SELL	$60.55 - $66.68 $61.8 Million - $68 Million	-1,020,420 Reduced 82.98%	209,368 $12.9 Million
Q2 2021 Jul 23, 2021	BUY	$63.17 - $68.14 $5.04 Million - $5.43 Million	79,741 Added 6.93%	1,229,788 $82.4 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $63.5 Million - $70.7 Million	1,017,472 Added 767.47%	1,150,047 $74 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $984,081 - $1.16 Million	18,691 Added 16.41%	132,575 $8.23 Million
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $450,471 - $508,578	9,342 Added 8.94%	113,884 $6.01 Million
Q2 2020 Jul 31, 2020	BUY	$38.83 - $49.26 $4.06 Million - $5.15 Million	104,542 New	104,542 $4.98 Million
Q1 2020 Apr 28, 2020	SELL	$36.22 - $55.44 $26.9 Million - $41.2 Million	-743,071 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $166,330 - $185,617	-3,438 Reduced 0.46%	743,071 $39.9 Million
Q3 2019 Oct 15, 2019	SELL	$46.63 - $52.12 $770,607 - $861,335	-16,526 Reduced 2.17%	746,509 $36.6 Million
Q2 2019 Jul 12, 2019	SELL	$48.09 - $53.71 $39.9 Million - $44.6 Million	-830,199 Reduced 52.11%	763,035 $39.3 Million
Q1 2019 Jan 28, 2020	BUY	$46.41 - $52.64 $16,011 - $18,160	345 Added 0.02%	1,593,234 $82.4 Million
Q1 2019 Apr 29, 2019	SELL	$46.41 - $52.64 $1.06 Million - $1.2 Million	-22,791 Reduced 1.41%	1,592,889 $82.4 Million
Q4 2018 Jan 14, 2019	BUY	$45.85 - $51.77 $30.8 Million - $34.8 Million	671,251 Added 71.07%	1,615,680 $76.2 Million
Q3 2018 Oct 11, 2018	SELL	$49.8 - $54.37 $46.6 Million - $50.9 Million	-936,589 Reduced 49.79%	944,429 $48.9 Million
Q2 2018 Jul 16, 2018	SELL	$51.25 - $58.27 $5.09 Million - $5.79 Million	-99,408 Reduced 5.02%	1,881,018 $98.8 Million
Q1 2018 Apr 25, 2018	SELL	$55.19 - $62.69 $840,102 - $954,267	-15,222 Reduced 0.76%	1,980,426 $116 Million
Q4 2017 Feb 09, 2018	SELL	$54.04 - $57.63 $356,826 - $380,530	-6,603 Reduced 0.33%	1,995,648 $114 Million
Q3 2017 Nov 13, 2017	SELL	$53.38 - $55.25 $1.25 Million - $1.29 Million	-23,343 Reduced 1.15%	2,002,251 $108 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,025,594	2,025,594 $101 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Orgel Wealth Management, LLC Ishares Inc Transaction History