Morris Financial Concepts, Inc. Ishares S&P 500 Value ETF Transaction History

Morris Financial Concepts, Inc.

$229 Million
Q3 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 17,474 shares of IVE stock, worth $3.39 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

17,474

Previous 16,590 5.33%

Holding current value

$3.39 Million

Previous $3.02 Million 14.11%

% of portfolio

1.51%

Previous 1.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$181.06 - $197.17 $160,057 - $174,298	884 Added 5.33%	17,474 $3.45 Million
Q2 2024 Jul 29, 2024	SELL	$176.58 - $186.7 $84,581 - $89,429	-479 Reduced 2.81%	16,590 $3.02 Million
Q1 2024 Apr 18, 2024	SELL	$171.09 - $186.81 $445,347 - $486,266	-2,603 Reduced 13.23%	17,069 $3.19 Million
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $84,892 - $100,170	575 Added 3.01%	19,672 $3.42 Million
Q3 2023 Oct 24, 2023	SELL	$153.33 - $166.75 $4,753 - $5,169	-31 Reduced 0.16%	19,097 $2.94 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $13,923 - $14,990	-93 Reduced 0.48%	19,128 $3.08 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $22,064 - $24,398	-153 Reduced 0.79%	19,221 $2.92 Million
Q4 2022 Jan 19, 2023	SELL	$129.68 - $151.79 $7,780 - $9,107	-60 Reduced 0.31%	19,374 $0
Q3 2022 Oct 25, 2022	BUY	$128.52 - $150.96 $169,774 - $199,418	1,321 Added 7.29%	19,434 $2.5 Million
Q2 2022 Jul 25, 2022	SELL	$133.27 - $158.52 $27,053 - $32,179	-203 Reduced 1.11%	18,113 $2.49 Million
Q1 2022 Apr 29, 2022	SELL	$147.46 - $159.06 $50,726 - $54,716	-344 Reduced 1.84%	18,316 $2.85 Million
Q4 2021 Feb 15, 2022	BUY	$145.8 - $156.8 $2.72 Million - $2.93 Million	18,660 New	18,660 $2.92 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Morris Financial Concepts, Inc. Ishares S&P 500 Value ETF Transaction History