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

Morgan Rosel Wealth Management, LLC

$348 Million
Q2 2025

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 63,844 shares of ITOT stock, worth $9.4 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

63,844

Previous 67,984 6.09%

Holding current value

$9.4 Million

Previous $8.29 Million 3.94%

% of portfolio

2.48%

Previous 2.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$108.12 - $135.04 $447,616 - $559,065	-4,140 Reduced 6.09%	63,844 $8.62 Million
Q1 2025 Apr 25, 2025	SELL	$120.29 - $134.6 $13,953 - $15,613	-116 Reduced 0.17%	67,984 $8.29 Million
Q4 2024 Feb 04, 2025	BUY	$124.26 - $134.12 $136,561 - $147,397	1,099 Added 1.64%	68,100 $8.76 Million
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

1,638

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History