Morgan Rosel Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 10,540 shares of VLUE stock, worth $1.15 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,540

Previous 10,540 -0.0%

Holding current value

$1.15 Million

Previous $1.09 Million 5.41%

% of portfolio

0.4%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$100.16 - $107.88 $121,494 - $130,858	1,213 Added 13.01%	10,540 $1.09 Million
Q1 2024 Apr 17, 2024	SELL	$98.17 - $108.31 $58,509 - $64,552	-596 Reduced 6.01%	9,327 $1.01 Million
Q4 2023 Jan 19, 2024	SELL	$85.95 - $101.55 $29,566 - $34,933	-344 Reduced 3.35%	9,923 $1 Million
Q2 2023 Aug 04, 2023	BUY	$87.72 - $94.13 $617,811 - $662,957	7,043 Added 218.46%	10,267 $962,000
Q1 2023 Apr 12, 2023	SELL	$88.06 - $99.54 $88 - $99	-1 Reduced 0.03%	3,224 $298,000
Q4 2022 Jan 19, 2023	SELL	$82.98 - $97.89 $56,841 - $67,054	-685 Reduced 17.52%	3,225 $0
Q3 2022 Oct 14, 2022	SELL	$81.86 - $99.37 $67,616 - $82,079	-826 Reduced 17.44%	3,910 $320,000
Q2 2022 Jul 27, 2022	BUY	$88.4 - $105.81 $98,566 - $117,978	1,115 Added 30.79%	4,736 $429,000
Q1 2022 Apr 22, 2022	BUY	$100.54 - $114.92 $111,699 - $127,676	1,111 Added 44.26%	3,621 $379,000
Q1 2021 Apr 30, 2021	SELL	$86.14 - $104.49 $18,175 - $22,047	-211 Reduced 7.75%	2,510 $257,000
Q3 2020 Oct 13, 2020	BUY	$70.37 - $77.32 $191,476 - $210,387	2,721 New	2,721 $201,000
Q1 2019 Apr 09, 2019	SELL	$71.93 - $82.24 $208,597 - $238,495	-2,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $199,056 - $257,462	2,900 New	2,900 $210,000

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Morgan Rosel Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History