Morris Financial Concepts, Inc. Ishares Russell2000 Val ETF Transaction History

Morris Financial Concepts, Inc.

$230 Million
Q4 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 7,519 shares of IWN stock, worth $1.05 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,519

Previous 7,517 0.03%

Holding current value

$1.05 Million

Previous $1.25 Million 1.52%

% of portfolio

0.54%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$162.69 - $181.35 $325 - $362	2 Added 0.03%	7,519 $1.23 Million
Q3 2024 Oct 30, 2024	BUY	$150.05 - $171.34 $54,918 - $62,710	366 Added 5.12%	7,517 $1.25 Million
Q2 2024 Jul 29, 2024	BUY	$146.03 - $158.93 $13,580 - $14,780	93 Added 1.32%	7,151 $1.09 Million
Q1 2024 Apr 18, 2024	SELL	$145.61 - $158.81 $12,085 - $13,181	-83 Reduced 1.16%	7,058 $1.12 Million
Q4 2023 Jan 29, 2024	SELL	$125.51 - $158.2 $1,129 - $1,423	-9 Reduced 0.13%	7,141 $1.11 Million
Q3 2023 Oct 24, 2023	SELL	$133.8 - $151.24 $401 - $453	-3 Reduced 0.04%	7,150 $969,000
Q2 2023 Aug 09, 2023	BUY	$128.93 - $142.33 $902 - $996	7 Added 0.1%	7,153 $1.01 Million
Q1 2023 May 10, 2023	SELL	$130.78 - $156.96 $6,931 - $8,318	-53 Reduced 0.74%	7,146 $979,000
Q4 2022 Jan 19, 2023	BUY	$131.32 - $149.64 $1,313 - $1,496	10 Added 0.14%	7,199 $0
Q3 2022 Oct 25, 2022	SELL	$128.93 - $159.38 $2,449 - $3,028	-19 Reduced 0.26%	7,189 $927,000
Q2 2022 Jul 25, 2022	SELL	$134.47 - $162.71 $941 - $1,138	-7 Reduced 0.1%	7,208 $981,000
Q1 2022 Apr 29, 2022	SELL	$151.25 - $169.21 $302 - $338	-2 Reduced 0.03%	7,215 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $1.14 Million - $1.28 Million	7,217 New	7,217 $1.2 Million

Others Institutions Holding IWN

# of Institutions

1,140

Shares Held

60.3M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Morris Financial Concepts, Inc. Ishares Russell2000 Val ETF Transaction History