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 $922,029. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,741

Previous 4,857 2.39%

Holding current value

$922,029

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

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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About ISHARES RUSSELL 1000 VAL ETF

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