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

Morris Financial Concepts, Inc.

$194 Million
Q1 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 20,644 shares of IUSB stock, worth $937,650. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,644

Previous 19,496 5.89%

Holding current value

$937,650

Previous $898,000 4.79%

% of portfolio

0.49%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.58 - $46.11 $241,040 - $255,034	5,531 Added 61.38%	14,542 $0
Q3 2022 Oct 25, 2022	BUY	$44.92 - $48.01 $73,848 - $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

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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