Morris Financial Concepts, Inc. Ishares S&P Smallcap 600 Value Transaction History

Morris Financial Concepts, Inc.

$194 Million
Q1 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 14,631 shares of IJS stock, worth $1.41 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

14,631

Previous 16,527 11.47%

Holding current value

$1.41 Million

Previous $1.7 Million 11.74%

% of portfolio

0.78%

Previous 0.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$95.88 - $102.78 $181,788 - $194,870	-1,896 Reduced 11.47%	14,631 $1.5 Million
Q4 2023 Jan 29, 2024	BUY	$82.1 - $104.53 $33,414 - $42,543	407 Added 2.52%	16,527 $1.7 Million
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $1,051 - $1,209	-12 Reduced 0.07%	16,120 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$87.59 - $95.56 $38,889 - $42,428	444 Added 2.83%	16,132 $1.53 Million
Q1 2023 May 10, 2023	SELL	$88.82 - $106.56 $6,395 - $7,672	-72 Reduced 0.46%	15,688 $1.47 Million

Q4 2022 Jan 19, 2023	SELL	$89.32 - $97.98 $20,007 - $21,947	-224 Reduced 1.4%	15,760 $0
Q3 2022 Oct 25, 2022	SELL	N/A	-656 Reduced 3.94%	15,984 $1.32 Million
Q2 2022 Jul 25, 2022	BUY	N/A	488 Added 3.02%	16,640 $1.48 Million
Q1 2022 Apr 29, 2022	BUY	N/A	32 Added 0.2%	16,152 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	N/A	16,120 New	16,120 $1.68 Million

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History