Morris Financial Concepts, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Morris Financial Concepts, Inc.

$229 Million
Q3 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 115,901 shares of IJR stock, worth $14.5 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

115,901

Previous 110,933 4.48%

Holding current value

$14.5 Million

Previous $11.8 Million 14.56%

% of portfolio

5.92%

Previous 5.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $524,273 - $587,913	4,968 Added 4.48%	115,901 $13.6 Million
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $342,339 - $371,669	-3,352 Reduced 2.93%	110,933 $11.8 Million
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $324,961 - $350,901	-3,175 Reduced 2.7%	114,285 $12.6 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $953,634 - $1.2 Million	10,885 Added 10.21%	117,460 $12.7 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $43,012 - $48,689	463 Added 0.44%	106,575 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $399,557 - $437,567	4,384 Added 4.31%	106,112 $10.6 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $102,235 - $119,309	1,108 Added 1.1%	101,728 $9.84 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $1.2 Million - $1.38 Million	13,499 Added 15.49%	100,620 $0
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $173,470 - $212,254	-1,993 Reduced 2.24%	87,121 $7.6 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $519,044 - $635,586	5,830 Added 7.0%	89,114 $8.24 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $562,043 - $640,978	5,493 Added 7.06%	83,284 $8.99 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $8.42 Million - $9.36 Million	77,791 New	77,791 $8.91 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Morris Financial Concepts, Inc. Ishares Core S&P Sm Cap ETF Transaction History