Orgel Wealth Management, LLC Ishares Short Term National Mu Transaction History

Orgel Wealth Management, LLC

$3.69 Billion
Q4 2024

A detailed history of Orgel Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 5,005 shares of SUB stock, worth $527,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,005

Previous 12,189 58.94%

Holding current value

$527,977

Previous $1.29 Million 59.27%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$104.94 - $106.2 $753,888 - $762,940	-7,184 Reduced 58.94%	5,005 $527,000
Q3 2024 Oct 17, 2024	BUY	$104.3 - $106.3 $128,810 - $131,280	1,235 Added 11.27%	12,189 $1.29 Million
Q2 2024 Jul 22, 2024	BUY	$104.04 - $104.8 $211,305 - $212,848	2,031 Added 22.76%	10,954 $1.15 Million
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $112 Million - $113 Million	-1,073,230 Reduced 99.18%	8,923 $934,000
Q4 2023 Jan 11, 2024	BUY	$102.62 - $105.46 $107 Million - $110 Million	1,045,136 Added 2823.39%	1,082,153 $114 Million
Q3 2023 Oct 26, 2023	SELL	$102.82 - $104.26 $610,236 - $618,783	-5,935 Reduced 13.82%	37,017 $3.81 Million
Q2 2023 Jul 10, 2023	SELL	$103.24 - $105.0 $122 Million - $124 Million	-1,184,568 Reduced 96.5%	42,952 $4.47 Million
Q1 2023 Apr 06, 2023	BUY	$103.3 - $105.14 $5.94 Million - $6.05 Million	57,542 Added 4.92%	1,227,520 $128 Million
Q4 2022 Jan 17, 2023	BUY	$102.5 - $104.49 $120 Million - $122 Million	1,167,959 Added 57848.39%	1,169,978 $0
Q3 2022 Oct 25, 2022	SELL	$102.59 - $105.4 $1.04 Million - $1.07 Million	-10,141 Reduced 83.4%	2,019 $207,000
Q2 2022 Jul 13, 2022	BUY	$103.31 - $104.87 $673,684 - $683,857	6,521 Added 115.64%	12,160 $1.27 Million
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $92,760 - $95,317	888 Added 18.69%	5,639 $590,000
Q4 2021 Jan 24, 2022	SELL	$107.24 - $107.56 $2,359 - $2,366	-22 Reduced 0.46%	4,751 $510,000
Q3 2021 Oct 26, 2021	BUY	$107.57 - $108.06 $80,032 - $80,396	744 Added 18.47%	4,773 $513,000
Q2 2021 Jul 23, 2021	BUY	$107.66 - $108.01 $3,122 - $3,132	29 Added 0.73%	4,029 $434,000
Q1 2021 Apr 28, 2021	BUY	$107.56 - $108.22 $430,240 - $432,880	4,000 New	4,000 $431,000
Q4 2020 Feb 08, 2021	SELL	$107.6 - $108.11 $1.91 Million - $1.92 Million	-17,714 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$107.69 - $108.53 $1.83 Million - $1.85 Million	-17,012 Reduced 48.99%	17,714 $1.92 Million
Q2 2020 Jul 31, 2020	SELL	$105.27 - $107.99 $6.05 Million - $6.21 Million	-57,469 Reduced 62.33%	34,726 $3.75 Million
Q1 2020 Apr 28, 2020	SELL	$97.45 - $107.63 $17.9 Million - $19.8 Million	-184,145 Reduced 66.64%	92,195 $9.8 Million
Q4 2019 Jan 27, 2020	BUY	$106.44 - $106.81 $28.9 Million - $29 Million	271,914 Added 6143.56%	276,340 $29.5 Million
Q4 2018 Jan 14, 2019	SELL	$104.3 - $105.4 $349,092 - $352,773	-3,347 Reduced 43.06%	4,426 $467,000
Q3 2018 Oct 11, 2018	SELL	$104.57 - $105.31 $342,048 - $344,469	-3,271 Reduced 29.62%	7,773 $814,000
Q2 2018 Jul 16, 2018	SELL	$104.36 - $105.09 $548,516 - $552,353	-5,256 Reduced 32.25%	11,044 $1.16 Million
Q1 2018 Apr 25, 2018	BUY	$104.62 - $105.21 $500,083 - $502,903	4,780 Added 41.49%	16,300 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$104.69 - $105.95 $1.21 Million - $1.22 Million	11,520	11,520 $1.21 Million

Others Institutions Holding SUB

# of Institutions

903

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Orgel Wealth Management, LLC Ishares Short Term National Mu Transaction History