Morris Financial Concepts, Inc. Ishares Russell 1000 Val ETF Transaction History

Morris Financial Concepts, Inc.

$230 Million
Q4 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 4,741 shares of IWD stock, worth $917,573. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,741

Previous 4,857 2.39%

Holding current value

$917,573

Previous $921,000 4.78%

% of portfolio

0.38%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$183.23 - $199.79 $21,254 - $23,175	-116 Reduced 2.39%	4,741 $877,000
Q3 2024 Oct 30, 2024	SELL	$173.36 - $189.8 $69,690 - $76,299	-402 Reduced 7.64%	4,857 $921,000
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $448,401 - $473,945	-2,647 Reduced 33.48%	5,259 $917,000
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $794,958 - $879,788	-4,912 Reduced 38.32%	7,906 $1.42 Million
Q4 2023 Jan 29, 2024	SELL	$143.69 - $165.7 $46,986 - $54,183	-327 Reduced 2.49%	12,818 $2.12 Million
Q3 2023 Oct 24, 2023	SELL	$151.73 - $163.56 $9,862 - $10,631	-65 Reduced 0.49%	13,145 $2 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $22,133 - $23,516	-149 Reduced 1.12%	13,210 $2.08 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $78,408 - $87,242	-540 Reduced 3.89%	13,359 $2.03 Million
Q4 2022 Jan 19, 2023	SELL	$136.78 - $158.99 $71,946 - $83,628	-526 Reduced 3.65%	13,899 $0
Q3 2022 Oct 25, 2022	SELL	$135.99 - $161.15 $201,401 - $238,663	-1,481 Reduced 9.31%	14,425 $1.96 Million
Q2 2022 Jul 25, 2022	SELL	$140.99 - $168.41 $22,981 - $27,450	-163 Reduced 1.01%	15,906 $2.31 Million
Q1 2022 Apr 29, 2022	SELL	$157.15 - $170.51 $59,717 - $64,793	-380 Reduced 2.31%	16,069 $2.67 Million
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $2.58 Million - $2.76 Million	16,449 New	16,449 $2.76 Million

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History