Orgel Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Orgel Wealth Management, LLC

$3.85 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$55.33 - $91.41 $5.32 Million - $8.79 Million	-96,167 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$78.54 - $90.11 $782,101 - $897,315	9,958 Added 11.55%	96,167 $8.63 Million
Q3 2019 Dec 06, 2019	BUY	$76.17 - $84.82 $43,340 - $48,262	569 Added 0.66%	86,209 $7.07 Million
Q3 2019 Oct 15, 2019	BUY	$76.17 - $84.82 $239,326 - $266,504	3,142 Added 3.81%	85,640 $7.03 Million
Q2 2019 Jan 28, 2020	BUY	$74.66 - $83.24 $35,164 - $39,206	471 Added 0.57%	82,498 $6.7 Million
Q2 2019 Jul 12, 2019	BUY	$74.66 - $83.24 $296,250 - $330,296	3,968 Added 5.08%	82,027 $6.66 Million
Q1 2019 Jan 28, 2020	BUY	$71.93 - $82.24 $8,343 - $9,539	116 Added 0.15%	78,059 $6.23 Million
Q1 2019 Apr 29, 2019	BUY	$71.93 - $82.24 $501,999 - $573,952	6,979 Added 9.83%	77,943 $6.23 Million
Q4 2018 Jan 14, 2019	BUY	$68.64 - $88.78 $1.94 Million - $2.51 Million	28,314 Added 66.39%	70,964 $5.15 Million
Q3 2018 Oct 11, 2018	BUY	$82.34 - $89.31 $432,037 - $468,609	5,247 Added 14.03%	42,650 $3.75 Million
Q2 2018 Jul 16, 2018	BUY	$80.17 - $86.75 $356,997 - $386,297	4,453 Added 13.51%	37,403 $3.09 Million
Q1 2018 Apr 25, 2018	BUY	$79.98 - $89.39 $736,855 - $823,550	9,213 Added 38.81%	32,950 $2.7 Million
Q4 2017 Feb 09, 2018	BUY	$78.02 - $84.64 $1.4 Million - $1.52 Million	17,972 Added 311.74%	23,737 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	$76.76 - $77.32 $54,960 - $55,361	716 Added 14.18%	5,765 $446,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,049	5,049 $371,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

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