Morgan Rosel Wealth Management, LLC Ishares Msci Intl Momentum Fac Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 48,827 shares of IMTM stock, worth $1.87 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

48,827

Previous 47,673 2.42%

Holding current value

$1.87 Million

Previous $1.84 Million 6.89%

% of portfolio

0.68%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$35.7 - $41.13 $41,197 - $47,464	1,154 Added 2.42%	48,827 $1.97 Million
Q2 2024 Jul 15, 2024	BUY	$37.21 - $39.92 $67,498 - $72,414	1,814 Added 3.96%	47,673 $1.84 Million
Q1 2024 Apr 17, 2024	SELL	$33.71 - $39.36 $255,589 - $298,427	-7,582 Reduced 14.19%	45,859 $1.8 Million
Q4 2023 Jan 19, 2024	BUY	$30.44 - $34.29 $90,832 - $102,321	2,984 Added 5.91%	53,441 $1.83 Million
Q3 2023 Oct 27, 2023	BUY	$31.37 - $33.83 $27,762 - $29,939	885 Added 1.79%	50,457 $1.59 Million
Q2 2023 Aug 04, 2023	BUY	$31.87 - $33.65 $19,886 - $20,997	624 Added 1.27%	49,572 $1.65 Million
Q1 2023 Apr 12, 2023	BUY	$30.32 - $32.56 $840,894 - $903,019	27,734 Added 130.73%	48,948 $1.58 Million
Q4 2022 Jan 19, 2023	BUY	$26.9 - $31.76 $89,899 - $106,141	3,342 Added 18.7%	21,214 $0
Q3 2022 Oct 14, 2022	BUY	$26.61 - $31.09 $92,656 - $108,255	3,482 Added 24.2%	17,872 $480,000
Q2 2022 Jul 27, 2022	BUY	$29.42 - $35.93 $205,940 - $251,510	7,000 Added 94.72%	14,390 $431,000
Q1 2022 Apr 22, 2022	SELL	$31.91 - $38.34 $72,722 - $87,376	-2,279 Reduced 23.57%	7,390 $262,000
Q4 2021 Jan 24, 2022	SELL	$36.61 - $40.76 $109 - $122	-3 Reduced 0.03%	9,669 $368,000
Q3 2021 Oct 26, 2021	BUY	$37.19 - $40.44 $155,379 - $168,958	4,178 Added 76.05%	9,672 $368,000
Q2 2021 Jul 28, 2021	SELL	$37.63 - $40.22 $3.36 Million - $3.59 Million	-89,355 Reduced 94.21%	5,494 $213,000
Q1 2021 Apr 30, 2021	BUY	$35.81 - $40.04 $457,830 - $511,911	12,785 Added 15.58%	94,849 $3.57 Million
Q4 2020 Feb 11, 2021	BUY	$32.73 - $37.94 $2.69 Million - $3.11 Million	82,064 New	82,064 $3.09 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Morgan Rosel Wealth Management, LLC Ishares Msci Intl Momentum Fac Transaction History