Orgel Wealth Management, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 426,065 shares of IVV stock, worth $253 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

426,065

Previous 405,631 5.04%

Holding current value

$253 Million

Previous $222 Million 10.72%

% of portfolio

6.38%

Previous 6.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $10.6 Million - $11.8 Million	20,434 Added 5.04%	426,065 $246 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $23.1 Million - $25.6 Million	46,526 Added 12.96%	405,631 $222 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $65.7 Million - $73.5 Million	139,866 Added 63.8%	359,105 $189 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $9.63 Million - $11.2 Million	23,333 Added 11.91%	219,239 $105 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $6.82 Million - $7.33 Million	15,932 Added 8.85%	195,906 $84.1 Million
Q2 2023 Jul 10, 2023	BUY	$406.17 - $445.71 $3.5 Million - $3.84 Million	8,622 Added 5.03%	179,974 $80.2 Million
Q1 2023 Apr 06, 2023	SELL	$381.13 - $418.66 $92,995 - $102,153	-244 Reduced 0.14%	171,352 $70.4 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $21.3 Million - $24.4 Million	59,556 Added 53.16%	171,596 $0
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $4.24 Million - $5.1 Million	-11,810 Reduced 9.54%	112,040 $40.2 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $7.47 Million - $9.34 Million	-20,365 Reduced 14.12%	123,850 $47 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $16.4 Million - $18.9 Million	39,346 Added 37.52%	144,215 $65.4 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $9.7 Million - $10.8 Million	22,553 Added 27.4%	104,869 $50 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $2.43 Million - $2.6 Million	5,702 Added 7.44%	82,316 $35.5 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $2.18 Million - $2.34 Million	5,432 Added 7.63%	76,614 $32.9 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $4.32 Million - $4.66 Million	11,680 Added 19.63%	71,182 $28.3 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $2.04 Million - $2.34 Million	6,233 Added 11.7%	59,502 $22.3 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $10,601 - $12,214	34 Added 0.06%	53,269 $17.9 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $14.4 Million - $19 Million	-58,477 Reduced 52.35%	53,235 $16.5 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $9.41 Million - $14.2 Million	41,875 Added 59.96%	111,712 $28.9 Million
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $6.06 Million - $6.79 Million	20,929 Added 42.79%	69,837 $22.6 Million
Q3 2019 Dec 06, 2019	BUY	$285.57 - $303.77 $128,792 - $137,000	451 Added 0.93%	48,908 $14.6 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $319,267 - $339,614	1,118 Added 2.36%	48,457 $14.5 Million
Q2 2019 Jan 28, 2020	BUY	$276.38 - $296.02 $122,159 - $130,840	442 Added 0.94%	47,339 $14 Million
Q2 2019 Jul 12, 2019	BUY	$276.38 - $296.02 $463,765 - $496,721	1,678 Added 3.71%	46,897 $13.8 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $1.04 Million - $1.22 Million	4,240 Added 10.35%	45,219 $12.9 Million
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $4.9 Million - $6.1 Million	20,757 Added 102.65%	40,979 $10.3 Million
Q3 2018 Oct 11, 2018	BUY	$272.73 - $295.76 $547,369 - $593,590	2,007 Added 11.02%	20,222 $5.92 Million
Q2 2018 Jul 16, 2018	BUY	$259.21 - $280.89 $321,420 - $348,303	1,240 Added 7.3%	18,215 $4.97 Million
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $864,794 - $961,526	3,331 Added 24.41%	16,975 $4.51 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $1.11 Million - $1.18 Million	4,356 Added 46.9%	13,644 $3.67 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $820,025 - $843,076	-3,331 Reduced 26.4%	9,288 $2.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,619	12,619 $3.07 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Orgel Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History