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

Morris Financial Concepts, Inc.

$194 Million
Q1 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 7,906 shares of IWD stock, worth $1.38 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,906

Previous 12,818 38.32%

Holding current value

$1.38 Million

Previous $2.12 Million 33.14%

% of portfolio

0.73%

Previous 1.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$148.0 - $158.99 $77,848 - $83,628	-526 Reduced 3.65%	13,899 $0
Q3 2022 Oct 25, 2022	SELL	N/A	-1,481 Reduced 9.31%	14,425 $1.96 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-163 Reduced 1.01%	15,906 $2.31 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-380 Reduced 2.31%	16,069 $2.67 Million
Q4 2021 Feb 15, 2022	BUY	N/A	16,449 New	16,449 $2.76 Million

Others Institutions Holding IWD

# of Institutions

1,637

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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