Morgan Rosel Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Morgan Rosel Wealth Management, LLC

$292 Million
Q4 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 98,462 shares of USMV stock, worth $9.17 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

98,462

Previous 100,316 1.85%

Holding current value

$9.17 Million

Previous $9.16 Million 4.55%

% of portfolio

2.99%

Previous 3.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$88.59 - $94.57 $164,245 - $175,332	-1,854 Reduced 1.85%	98,462 $8.74 Million
Q3 2024 Oct 10, 2024	BUY	$83.76 - $91.82 $153,364 - $168,122	1,831 Added 1.86%	100,316 $9.16 Million
Q2 2024 Jul 15, 2024	SELL	$79.92 - $84.63 $165,754 - $175,522	-2,074 Reduced 2.06%	98,485 $8.27 Million
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $196,907 - $211,373	-2,529 Reduced 2.45%	100,559 $8.4 Million
Q4 2023 Jan 19, 2024	BUY	$70.56 - $78.63 $858,715 - $956,927	12,170 Added 13.39%	103,088 $8.04 Million
Q3 2023 Oct 27, 2023	SELL	$72.38 - $76.06 $7,238 - $7,606	-100 Reduced 0.11%	90,918 $6.58 Million
Q2 2023 Aug 04, 2023	BUY	$71.44 - $74.33 $711,542 - $740,326	9,960 Added 12.29%	91,018 $6.77 Million
Q1 2023 Apr 12, 2023	BUY	$69.12 - $73.78 $160,220 - $171,022	2,318 Added 2.94%	81,058 $5.9 Million
Q4 2022 Jan 19, 2023	BUY	$65.75 - $75.5 $4.58 Million - $5.26 Million	69,717 Added 772.66%	78,740 $0
Q3 2022 Oct 14, 2022	BUY	$66.1 - $76.63 $129,225 - $149,811	1,955 Added 27.66%	9,023 $596,000
Q2 2022 Jul 27, 2022	BUY	$66.73 - $79.1 $18,284 - $21,673	274 Added 4.03%	7,068 $496,000
Q1 2022 Apr 22, 2022	BUY	$71.88 - $80.4 $108,610 - $121,484	1,511 Added 28.6%	6,794 $527,000
Q4 2021 Jan 24, 2022	SELL	$73.28 - $81.04 $5,642 - $6,240	-77 Reduced 1.44%	5,283 $427,000
Q3 2021 Oct 26, 2021	SELL	$73.5 - $78.28 $9,481 - $10,098	-129 Reduced 2.35%	5,360 $394,000
Q2 2021 Jul 28, 2021	SELL	$69.72 - $73.7 $9,691 - $10,244	-139 Reduced 2.47%	5,489 $404,000
Q1 2021 Apr 30, 2021	SELL	$65.18 - $69.88 $2.61 Million - $2.8 Million	-40,074 Reduced 87.69%	5,628 $389,000
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $168,825 - $185,855	2,738 Added 6.37%	45,702 $3.1 Million
Q3 2020 Oct 13, 2020	BUY	$60.74 - $66.36 $55,820 - $60,984	919 Added 2.19%	42,964 $2.74 Million
Q2 2020 Jul 13, 2020	BUY	$51.94 - $64.01 $399,782 - $492,684	7,697 Added 22.41%	42,045 $2.55 Million
Q1 2020 Apr 17, 2020	SELL	$46.61 - $69.67 $1.92 Million - $2.87 Million	-41,148 Reduced 54.5%	34,348 $1.86 Million
Q4 2019 Jan 14, 2020	SELL	$62.68 - $65.67 $26,639 - $27,909	-425 Reduced 0.56%	75,496 $4.95 Million
Q3 2019 Oct 31, 2019	SELL	$61.12 - $64.69 $167,529 - $177,315	-2,741 Reduced 3.48%	75,921 $4.87 Million
Q2 2019 Aug 06, 2019	SELL	$58.77 - $62.47 $95,266 - $101,263	-1,621 Reduced 2.02%	78,662 $4.86 Million
Q1 2019 Apr 09, 2019	SELL	$51.18 - $58.8 $137,520 - $157,995	-2,687 Reduced 3.24%	80,283 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $4.13 Million - $4.73 Million	82,970 New	82,970 $4.35 Million

Others Institutions Holding USMV

# of Institutions

1,328

Shares Held

213M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Morgan Rosel Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History