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

Morris Financial Concepts, Inc.

$234 Million
Q1 2025

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 120,937 shares of IJR stock, worth $12.1 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

120,937

Previous 119,227 1.43%

Holding current value

$12.1 Million

Previous $13.7 Million 7.94%

% of portfolio

5.4%

Previous 5.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$102.49 - $119.96 $175,257 - $205,131	1,710 Added 1.43%	120,937 $12.6 Million
Q4 2024 Jan 29, 2025	BUY	$113.92 - $127.38 $378,897 - $423,665	3,326 Added 2.87%	119,227 $13.7 Million
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

2,821

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morris Financial Concepts, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Morris Financial Concepts, Inc. with notifications on news.

Account

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