Morgan Rosel Wealth Management, LLC Ishares Tr Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$109.74 - $110.1 $9.07 Million - $9.1 Million	-82,610 Reduced 86.28%	13,137 $0
Q3 2022 Oct 14, 2022	BUY	$109.92 - $110.13 $10.5 Million - $10.5 Million	95,747 New	95,747 $10.5 Million
Q1 2020 Apr 17, 2020	SELL	$110.45 - $111.07 $204,222 - $205,368	-1,849 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$110.39 - $110.72 $22,740 - $22,808	-206 Reduced 10.02%	1,849 $204,000
Q3 2019 Oct 31, 2019	SELL	$110.45 - $110.67 $2.3 Million - $2.3 Million	-20,786 Reduced 91.0%	2,055 $227,000
Q2 2019 Aug 06, 2019	SELL	$110.35 - $110.67 $2.99 Million - $3 Million	-27,118 Reduced 54.28%	22,841 $2.53 Million
Q1 2019 Apr 09, 2019	SELL	$110.31 - $110.57 $7.39 Million - $7.4 Million	-66,958 Reduced 57.27%	49,959 $5.52 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $12.9 Million - $12.9 Million	116,917 New	116,917 $12.9 Million

Others Institutions Holding SHV

# of Institutions

732

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$998 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$838 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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