Morgan Rosel Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Morgan Rosel Wealth Management, LLC

$366 Million
Q3 2025

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 12,405 shares of MTUM stock, worth $3.05 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

12,405

Previous 11,594 6.99%

Holding current value

$3.05 Million

Previous $2.79 Million 14.18%

% of portfolio

0.87%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$236.25 - $257.69 $191,598 - $208,986	811 Added 6.99%	12,405 $3.18 Million
Q2 2025 Jul 31, 2025	BUY	$180.84 - $240.32 $257,516 - $342,215	1,424 Added 14.0%	11,594 $2.79 Million
Q1 2025 Apr 25, 2025	BUY	$196.12 - $229.48 $359,095 - $420,177	1,831 Added 21.96%	10,170 $2.06 Million
Q4 2024 Feb 04, 2025	BUY	$201.32 - $217.44 $131,461 - $141,988	653 Added 8.5%	8,339 $1.73 Million
Q3 2024 Oct 10, 2024	SELL	$175.46 - $203.3 $2,105 - $2,439	-12 Reduced 0.16%	7,686 $1.56 Million

Q2 2024 Jul 15, 2024	BUY	$173.58 - $198.8 $108,313 - $124,051	624 Added 8.82%	7,698 $1.5 Million
Q1 2024 Apr 17, 2024	SELL	$152.32 - $189.2 $201,214 - $249,933	-1,321 Reduced 15.74%	7,074 $1.33 Million
Q4 2023 Jan 19, 2024	SELL	$135.38 - $157.63 $16,922 - $19,703	-125 Reduced 1.47%	8,395 $1.32 Million
Q3 2023 Oct 27, 2023	BUY	$138.94 - $147.4 $134,354 - $142,535	967 Added 12.8%	8,520 $1.19 Million
Q2 2023 Aug 04, 2023	BUY	$135.5 - $144.47 $36,720 - $39,151	271 Added 3.72%	7,553 $1.09 Million
Q1 2023 Apr 12, 2023	BUY	$133.17 - $146.27 $274,463 - $301,462	2,061 Added 39.48%	7,282 $1.01 Million
Q4 2022 Jan 19, 2023	BUY	$134.21 - $152.76 $282,914 - $322,018	2,108 Added 67.72%	5,221 $0
Q3 2022 Oct 14, 2022	BUY	$131.18 - $147.67 $408,363 - $459,696	3,113 New	3,113 $408,000

Others Institutions Holding MTUM

# of Institutions

1,108

Shares Held

66M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Morgan Rosel Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History