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

Morris Financial Concepts, Inc.

$194 Million
Q1 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 57,072 shares of IVV stock, worth $31.9 Million. This represents 15.49% of its overall portfolio holdings.

Number of Shares

57,072

Previous 46,744 22.09%

Holding current value

$31.9 Million

Previous $22.3 Million 34.39%

% of portfolio

15.49%

Previous 12.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $4.85 Million - $5.43 Million	10,328 Added 22.09%	57,072 $30 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $2.26 Million - $2.63 Million	5,482 Added 13.29%	46,744 $22.3 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $8,127 - $8,743	19 Added 0.05%	41,262 $17.7 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $395,203 - $433,675	973 Added 2.42%	41,243 $18.4 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $690,607 - $758,611	1,812 Added 4.71%	40,270 $16.6 Million

Q4 2022 Jan 19, 2023	SELL	$374.51 - $409.32 $561,765 - $613,980	-1,500 Reduced 3.75%	38,458 $0
Q3 2022 Oct 25, 2022	BUY	$371.42 - $432.04 $859,465 - $999,740	2,314 Added 6.15%	39,958 $14.3 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $1.01 Million - $1.26 Million	2,740 Added 7.85%	37,644 $14.3 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $429,765 - $493,275	1,028 Added 3.03%	34,904 $15.8 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $14.6 Million - $16.2 Million	33,876 New	33,876 $16.2 Million

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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