Orgel Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Orgel Wealth Management, LLC

$3.85 Billion
Q3 2024

A detailed history of Orgel Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 3,954 shares of IJR stock, worth $491,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,954

Previous 3,801 4.03%

Holding current value

$491,284

Previous $405,000 14.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $16,146 - $18,106	153 Added 4.03%	3,954 $462,000
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $20,732 - $22,508	-203 Reduced 5.07%	3,801 $405,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $28,658 - $30,945	-280 Reduced 6.54%	4,004 $442,000
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $14,368 - $18,058	164 Added 3.98%	4,284 $463,000
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $137,863 - $156,057	-1,484 Reduced 26.48%	4,120 $388,000
Q2 2023 Jul 10, 2023	SELL	$91.14 - $99.81 $266,675 - $292,044	-2,926 Reduced 34.3%	5,604 $558,000
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $122,626 - $143,106	-1,329 Reduced 13.48%	8,530 $824,000
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $270,388 - $309,964	3,035 Added 44.48%	9,859 $0
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $16,114 - $19,732	181 Added 2.72%	6,824 $631,000
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $301,434 - $343,768	2,946 Added 79.69%	6,643 $717,000
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $28,797 - $32,005	266 Added 7.75%	3,697 $423,000
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $16,240 - $21,071	-228 Reduced 6.23%	3,431 $315,000
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $1,116 - $1,291	17 Added 0.47%	3,659 $257,000
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $6,016 - $8,914	-118 Reduced 3.14%	3,642 $249,000
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $34,278 - $59,692	-698 Reduced 15.66%	3,760 $211,000
Q2 2019 Jul 12, 2019	SELL	$73.17 - $81.37 $42,219 - $46,950	-577 Reduced 11.46%	4,458 $349,000
Q2 2018 Jul 16, 2018	SELL	$75.25 - $86.64 $81,420 - $93,744	-1,082 Reduced 17.69%	5,035 $420,000
Q1 2018 Apr 25, 2018	SELL	$73.35 - $80.36 $12,469 - $13,661	-170 Reduced 2.7%	6,117 $471,000
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $79,050 - $84,114	1,082 Added 20.79%	6,287 $483,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $376,373 - $386,315	5,205	5,205 $386,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Orgel Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History