Morgan Rosel Wealth Management, LLC Ishares Msci Usa Quality Facto 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 Quality Facto stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 22,293 shares of QUAL stock, worth $4.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

22,293

Previous 22,488 0.87%

Holding current value

$4.1 Million

Previous $3.84 Million 4.09%

% of portfolio

1.37%

Previous 1.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$162.64 - $179.3 $31,714 - $34,963	-195 Reduced 0.87%	22,293 $4 Million
Q2 2024 Jul 15, 2024	SELL	$154.56 - $173.19 $156,105 - $174,921	-1,010 Reduced 4.3%	22,488 $3.84 Million
Q1 2024 Apr 17, 2024	BUY	$144.62 - $165.44 $162,119 - $185,458	1,121 Added 5.01%	23,498 $3.86 Million
Q4 2023 Jan 19, 2024	BUY	$127.66 - $147.99 $21,829 - $25,306	171 Added 0.77%	22,377 $3.29 Million
Q3 2023 Oct 27, 2023	SELL	$130.77 - $139.97 $179,677 - $192,318	-1,374 Reduced 5.83%	22,206 $2.93 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $607,826 - $672,057	4,983 Added 26.79%	23,580 $3.18 Million
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $1.07 Million - $1.19 Million	9,453 Added 103.38%	18,597 $2.31 Million
Q4 2022 Jan 19, 2023	SELL	$103.82 - $121.24 $1.18 Million - $1.38 Million	-11,398 Reduced 55.49%	9,144 $0
Q3 2022 Oct 14, 2022	SELL	$103.94 - $126.48 $1.01 Million - $1.23 Million	-9,712 Reduced 32.1%	20,542 $2.14 Million
Q2 2022 Jul 27, 2022	BUY	$108.57 - $135.98 $558,701 - $699,753	5,146 Added 20.5%	30,254 $3.38 Million
Q1 2022 Apr 22, 2022	BUY	$123.55 - $145.17 $3.1 Million - $3.64 Million	25,108 New	25,108 $3.38 Million

Others Institutions Holding QUAL

# of Institutions

1,473

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Morgan Rosel Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History