Morgan Rosel Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 67,001 shares of ITOT stock, worth $8.71 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

67,001

Previous 61,428 9.07%

Holding current value

$8.71 Million

Previous $7.3 Million 15.35%

% of portfolio

2.89%

Previous 2.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$113.41 - $125.62 $632,033 - $700,080	5,573 Added 9.07%	67,001 $8.42 Million
Q2 2024 Jul 15, 2024	BUY	$108.78 - $119.23 $97,684 - $107,068	898 Added 1.48%	61,428 $7.3 Million
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $299,576 - $334,831	-2,904 Reduced 4.58%	60,530 $6.98 Million
Q4 2023 Jan 19, 2024	SELL	$90.04 - $105.69 $22,239 - $26,105	-247 Reduced 0.39%	63,434 $6.68 Million
Q3 2023 Oct 27, 2023	BUY	$93.72 - $101.39 $195,687 - $211,702	2,088 Added 3.39%	63,681 $6 Million
Q2 2023 Aug 04, 2023	BUY	$89.03 - $97.84 $1.17 Million - $1.28 Million	13,100 Added 27.01%	61,593 $6.03 Million
Q1 2023 Apr 12, 2023	BUY	$84.12 - $93.15 $2.08 Million - $2.3 Million	24,732 Added 104.09%	48,493 $4.39 Million
Q4 2022 Jan 19, 2023	BUY	$79.44 - $90.48 $1.89 Million - $2.15 Million	23,761 New	23,761 $0

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Morgan Rosel Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History