Morgan Rosel Wealth Management, LLC Ishares Tr Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 31,489 shares of HYG stock, worth $2.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

31,489

Previous 30,930 1.81%

Holding current value

$2.5 Million

Previous $2.39 Million 6.0%

% of portfolio

0.87%

Previous 0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$76.72 - $80.36 $42,886 - $44,921	559 Added 1.81%	31,489 $2.53 Million
Q2 2024 Jul 15, 2024	SELL	$75.68 - $77.45 $87,032 - $89,067	-1,150 Reduced 3.58%	30,930 $2.39 Million
Q1 2024 Apr 17, 2024	BUY	$76.57 - $77.9 $898,242 - $913,844	11,731 Added 57.65%	32,080 $2.49 Million
Q4 2023 Jan 19, 2024	BUY	$71.78 - $77.94 $453,434 - $492,346	6,317 Added 45.02%	20,349 $1.57 Million
Q3 2023 Oct 27, 2023	BUY	$73.48 - $75.65 $21,603 - $22,241	294 Added 2.14%	14,032 $1.03 Million
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $70,185 - $71,950	954 Added 7.46%	13,738 $1.03 Million
Q1 2023 Apr 12, 2023	BUY	$73.04 - $77.2 $112,627 - $119,042	1,542 Added 13.72%	12,784 $965,000
Q4 2022 Jan 19, 2023	BUY	$71.24 - $76.11 $195,411 - $208,769	2,743 Added 32.27%	11,242 $0
Q3 2022 Oct 14, 2022	BUY	$71.13 - $78.94 $239,636 - $265,948	3,369 Added 65.67%	8,499 $607,000
Q2 2022 Jul 27, 2022	BUY	$73.1 - $82.57 $375,002 - $423,584	5,130 New	5,130 $378,000
Q4 2020 Feb 11, 2021	SELL	$83.46 - $87.3 $975,981 - $1.02 Million	-11,694 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$81.53 - $85.39 $6,359 - $6,660	-78 Reduced 0.66%	11,694 $981,000
Q2 2020 Jul 13, 2020	BUY	$73.55 - $84.56 $159,235 - $183,072	2,165 Added 22.54%	11,772 $961,000
Q1 2020 Apr 17, 2020	SELL	$68.63 - $88.43 $546,637 - $704,344	-7,965 Reduced 45.33%	9,607 $740,000
Q4 2019 Jan 14, 2020	BUY	$86.04 - $88.21 $13,422 - $13,760	156 Added 0.9%	17,572 $1.55 Million
Q3 2019 Oct 31, 2019	BUY	$85.49 - $87.52 $1.49 Million - $1.52 Million	17,416 New	17,416 $1.52 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Rosel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Rosel Wealth Management, LLC with notifications on news.

Account

Morgan Rosel Wealth Management, LLC Ishares Tr Transaction History