Morgan Rosel Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 39,939 shares of EFAV stock, worth $2.88 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

39,939

Previous 39,021 2.35%

Holding current value

$2.88 Million

Previous $2.71 Million 13.19%

% of portfolio

1.05%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$69.31 - $77.34 $63,626 - $70,998	918 Added 2.35%	39,939 $3.06 Million
Q2 2024 Jul 15, 2024	BUY	$67.82 - $72.36 $39,064 - $41,679	576 Added 1.5%	39,021 $2.71 Million
Q1 2024 Apr 17, 2024	SELL	$67.46 - $71.15 $158,261 - $166,917	-2,346 Reduced 5.75%	38,445 $2.72 Million
Q4 2023 Jan 19, 2024	BUY	$63.1 - $69.34 $91,936 - $101,028	1,457 Added 3.7%	40,791 $2.83 Million
Q3 2023 Oct 27, 2023	SELL	$65.15 - $69.15 $5,537 - $5,877	-85 Reduced 0.22%	39,334 $2.57 Million
Q2 2023 Aug 04, 2023	SELL	$66.75 - $70.85 $10,212 - $10,840	-153 Reduced 0.39%	39,419 $2.66 Million
Q1 2023 Apr 12, 2023	SELL	$63.8 - $67.65 $40,321 - $42,754	-632 Reduced 1.57%	39,572 $2.68 Million
Q4 2022 Jan 19, 2023	BUY	$56.25 - $64.99 $68,343 - $78,962	1,215 Added 3.12%	40,204 $0
Q3 2022 Oct 14, 2022	BUY	$56.69 - $65.94 $59,694 - $69,434	1,053 Added 2.78%	38,989 $2.22 Million
Q2 2022 Jul 27, 2022	SELL	$61.24 - $72.68 $545,893 - $647,869	-8,914 Reduced 19.03%	37,936 $2.4 Million
Q1 2022 Apr 22, 2022	BUY	$67.73 - $76.65 $241,931 - $273,793	3,572 Added 8.25%	46,850 $3.38 Million
Q4 2021 Jan 24, 2022	SELL	$74.33 - $77.96 $8,399 - $8,809	-113 Reduced 0.26%	43,278 $3.32 Million
Q3 2021 Oct 26, 2021	BUY	$75.34 - $79.52 $88,825 - $93,754	1,179 Added 2.79%	43,391 $3.27 Million
Q2 2021 Jul 28, 2021	BUY	$73.48 - $77.31 $90,968 - $95,709	1,238 Added 3.02%	42,212 $3.19 Million
Q1 2021 Apr 30, 2021	SELL	$70.92 - $74.68 $488,496 - $514,395	-6,888 Reduced 14.39%	40,974 $2.99 Million
Q4 2020 Feb 11, 2021	BUY	$65.49 - $73.81 $11,591 - $13,064	177 Added 0.37%	47,862 $3.51 Million
Q3 2020 Oct 13, 2020	BUY	$66.21 - $69.64 $10,063 - $10,585	152 Added 0.32%	47,685 $3.25 Million
Q2 2020 Jul 13, 2020	SELL	$59.53 - $68.92 $270,266 - $312,896	-4,540 Reduced 8.72%	47,533 $3.14 Million
Q1 2020 Apr 17, 2020	BUY	$54.87 - $75.75 $30,836 - $42,571	562 Added 1.09%	52,073 $3.23 Million
Q4 2019 Jan 14, 2020	BUY	$71.94 - $75.68 $22,373 - $23,536	311 Added 0.61%	51,511 $3.84 Million
Q3 2019 Oct 31, 2019	SELL	$70.31 - $73.75 $258,529 - $271,178	-3,677 Reduced 6.7%	51,200 $3.75 Million
Q2 2019 Aug 06, 2019	BUY	$70.31 - $73.27 $15,257 - $15,899	217 Added 0.4%	54,877 $3.99 Million
Q1 2019 Apr 09, 2019	SELL	$66.36 - $72.4 $106,441 - $116,129	-1,604 Reduced 2.85%	54,660 $3.94 Million
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $3.66 Million - $4.09 Million	56,264 New	56,264 $3.75 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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Morgan Rosel Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History