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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orgel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orgel Wealth Management, LLC with notifications on news.

Account

Orgel Wealth Management, LLC Ishares Inc Transaction History