Orgel Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Orgel Wealth Management, LLC

$3.85 Billion
Q3 2024

A detailed history of Orgel Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 1,236,792 shares of QUAL stock, worth $223 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

1,236,792

Previous 720,794 71.59%

Holding current value

$223 Million

Previous $123 Million 80.17%

% of portfolio

5.76%

Previous 3.44%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.64 - $179.3 $83.9 Million - $92.5 Million	515,998 Added 71.59%	1,236,792 $222 Million
Q2 2024 Jul 22, 2024	BUY	$154.56 - $173.19 $8.42 Million - $9.44 Million	54,496 Added 8.18%	720,794 $123 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $34.1 Million - $39.1 Million	236,087 Added 54.88%	666,298 $110 Million
Q4 2023 Jan 11, 2024	BUY	$127.66 - $147.99 $6.94 Million - $8.04 Million	54,333 Added 14.45%	430,211 $63.3 Million
Q3 2023 Oct 26, 2023	BUY	$130.77 - $139.97 $1.62 Million - $1.73 Million	12,358 Added 3.4%	375,878 $49.5 Million
Q2 2023 Jul 10, 2023	BUY	$121.98 - $134.87 $1.83 Million - $2.02 Million	15,000 Added 4.3%	363,520 $49 Million
Q1 2023 Apr 06, 2023	BUY	$113.23 - $126.2 $1.01 Million - $1.13 Million	8,917 Added 2.63%	348,520 $43.2 Million
Q4 2022 Jan 17, 2023	SELL	$103.82 - $121.24 $130,709 - $152,641	-1,259 Reduced 0.37%	339,603 $0
Q3 2022 Oct 25, 2022	BUY	$103.94 - $126.48 $3.91 Million - $4.75 Million	37,590 Added 12.39%	340,862 $35.4 Million
Q2 2022 Jul 13, 2022	BUY	$108.57 - $135.98 $7.45 Million - $9.33 Million	68,649 Added 29.26%	303,272 $33.9 Million
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $8.92 Million - $10.5 Million	72,213 Added 44.46%	234,623 $31.6 Million
Q4 2021 Jan 24, 2022	BUY	$130.89 - $146.3 $4.43 Million - $4.95 Million	33,866 Added 26.35%	162,410 $23.6 Million
Q3 2021 Oct 26, 2021	BUY	$131.73 - $141.78 $2.42 Million - $2.61 Million	18,399 Added 16.7%	128,544 $16.9 Million
Q2 2021 Jul 23, 2021	BUY	$123.09 - $133.01 $373,455 - $403,552	3,034 Added 2.83%	110,145 $14.6 Million
Q1 2021 Apr 28, 2021	BUY	$112.92 - $122.16 $1.45 Million - $1.57 Million	12,830 Added 13.61%	107,111 $13 Million
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $52,144 - $60,080	-517 Reduced 0.55%	94,281 $11 Million
Q3 2020 Nov 03, 2020	BUY	$96.43 - $110.16 $106,362 - $121,506	1,103 Added 1.18%	94,798 $9.83 Million
Q2 2020 Jul 31, 2020	SELL	$77.66 - $101.43 $4.15 Million - $5.42 Million	-53,453 Reduced 36.33%	93,695 $8.99 Million
Q1 2020 Apr 28, 2020	BUY	$69.28 - $105.06 $4.21 Million - $6.38 Million	60,717 Added 70.25%	147,148 $11.9 Million
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $2.47 Million - $2.79 Million	27,498 Added 46.66%	86,431 $8.73 Million
Q3 2019 Dec 06, 2019	BUY	$88.14 - $94.1 $30,143 - $32,182	342 Added 0.58%	58,933 $5.45 Million
Q3 2019 Oct 15, 2019	BUY	$88.14 - $94.1 $195,758 - $208,996	2,221 Added 3.94%	58,591 $5.41 Million
Q2 2019 Jan 28, 2020	BUY	$85.59 - $92.22 $23,794 - $25,637	278 Added 0.5%	56,370 $5.16 Million
Q2 2019 Jul 12, 2019	BUY	$85.59 - $92.22 $192,235 - $207,126	2,246 Added 4.17%	56,092 $5.13 Million
Q1 2019 Jan 28, 2020	BUY	$74.79 - $88.74 $5,384 - $6,389	72 Added 0.13%	53,846 $4.77 Million
Q1 2019 Apr 29, 2019	BUY	$74.79 - $88.74 $496,381 - $588,967	6,637 Added 14.08%	53,774 $4.76 Million
Q4 2018 Jan 14, 2019	BUY	$71.91 - $90.78 $1.52 Million - $1.92 Million	21,108 Added 81.09%	47,137 $3.62 Million
Q3 2018 Oct 11, 2018	BUY	$83.34 - $91.26 $270,771 - $296,503	3,249 Added 14.26%	26,029 $2.35 Million
Q2 2018 Jul 16, 2018	BUY	$80.73 - $86.33 $226,932 - $242,673	2,811 Added 14.08%	22,780 $1.9 Million
Q1 2018 Apr 25, 2018	BUY	$79.82 - $88.61 $544,532 - $604,497	6,822 Added 51.89%	19,969 $1.65 Million
Q4 2017 Feb 09, 2018	BUY	$77.58 - $83.79 $727,390 - $785,615	9,376 Added 248.63%	13,147 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $28,603 - $28,699	372 Added 10.94%	3,771 $291,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,399	3,399 $253,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Orgel Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History