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

Orgel Wealth Management, LLC

  • $3.93 Billion
  • Q2 2025

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 2,954,525 shares of QUAL stock, worth $542 Million. This represents 13.76% of its overall portfolio holdings.

Number of Shares
2,954,525
Previous 1,883,917 56.83%
Holding current value
$542 Million
Previous $320 Million 69.04%
% of portfolio
13.76%
Previous 8.82%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$152.42 - $182.82 $163 Million - $196 Million
1,070,608 Added 56.83%
2,954,525 $540 Million
Q1 2025

Apr 15, 2025
BUY
$168.16 - $186.21 $101 Million - $112 Million
601,089 Added 46.86%
1,883,917 $320 Million
Q4 2024

Jan 15, 2025
BUY
$176.42 - $186.91 $8.12 Million - $8.6 Million
46,036 Added 3.72%
1,282,828 $228 Million
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
1,605
Shares Held
243M
Call Options Held
22.8K
Put Options Held
10.7K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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