Morris Financial Concepts, Inc. Ishares Core Total Usd Bond Ma Transaction History

Morris Financial Concepts, Inc.

$229 Million
Q3 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 27,988 shares of IUSB stock, worth $1.27 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

27,988

Previous 20,733 34.99%

Holding current value

$1.27 Million

Previous $937,000 40.66%

% of portfolio

0.58%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.83 - $47.42 $325,241 - $344,032	7,255 Added 34.99%	27,988 $1.32 Million
Q2 2024 Jul 29, 2024	BUY	$44.3 - $45.58 $3,942 - $4,056	89 Added 0.43%	20,733 $937,000
Q1 2024 Apr 18, 2024	BUY	$45.02 - $46.27 $51,682 - $53,117	1,148 Added 5.89%	20,644 $941,000
Q4 2023 Jan 29, 2024	BUY	$42.6 - $46.25 $39,064 - $42,411	917 Added 4.94%	19,496 $898,000
Q3 2023 Oct 24, 2023	BUY	$43.62 - $45.64 $142,288 - $148,877	3,262 Added 21.3%	18,579 $812,000
Q2 2023 Aug 09, 2023	BUY	$45.12 - $46.45 $166,853 - $171,772	3,698 Added 31.83%	15,317 $696,000
Q1 2023 May 10, 2023	SELL	$44.68 - $46.69 $130,599 - $136,474	-2,923 Reduced 20.1%	11,619 $536,000
Q4 2022 Jan 19, 2023	BUY	$43.31 - $46.11 $239,547 - $255,034	5,531 Added 61.38%	14,542 $0
Q3 2022 Oct 25, 2022	BUY	$44.1 - $48.01 $72,500 - $78,928	1,644 Added 22.32%	9,011 $401,000
Q2 2022 Jul 25, 2022	SELL	$45.73 - $49.5 $234,366 - $253,687	-5,125 Reduced 41.03%	7,367 $345,000
Q1 2022 Apr 29, 2022	BUY	$49.13 - $52.58 $613,731 - $656,829	12,492 New	12,492 $620,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

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 Total Usd Bond Ma Transaction History