Morris Retirement Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Morris Retirement Advisors, LLC

$180 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$49.4 - $51.28 $356,272 - $369,831	7,212 Added 6.24%	122,780 $6.3 Million
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $1.03 Million - $1.05 Million	-20,771 Reduced 15.23%	115,568 $5.76 Million
Q2 2023 Jul 17, 2023	BUY	$50.02 - $50.76 $2.25 Million - $2.29 Million	45,057 Added 49.36%	136,339 $6.84 Million
Q1 2023 Apr 13, 2023	BUY	$49.56 - $50.75 $1.06 Million - $1.09 Million	21,486 Added 30.78%	91,282 $4.61 Million
Q4 2022 Feb 02, 2023	BUY	$48.63 - $50.19 $310,113 - $320,061	6,377 Added 10.06%	69,796 $3.48 Million
Q3 2022 Oct 14, 2022	BUY	$49.08 - $51.27 $361,376 - $377,501	7,363 Added 13.14%	63,419 $3.12 Million
Q2 2022 Aug 08, 2022	SELL	$49.84 - $51.62 $43,709 - $45,270	-877 Reduced 1.54%	56,056 $2.83 Million
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $257,964 - $269,838	5,010 Added 9.65%	56,933 $2.95 Million
Q4 2021 Feb 02, 2022	BUY	$53.82 - $54.66 $75,240 - $76,414	1,398 Added 2.77%	51,923 $2.8 Million
Q3 2021 Oct 28, 2021	SELL	$54.6 - $54.92 $79,606 - $80,073	-1,458 Reduced 2.8%	50,525 $2.76 Million
Q2 2021 Jul 29, 2021	SELL	$54.57 - $54.92 $495,386 - $498,563	-9,078 Reduced 14.87%	51,983 $2.85 Million
Q1 2021 May 04, 2021	SELL	$54.5 - $55.17 $232,987 - $235,851	-4,275 Reduced 6.54%	61,061 $3.34 Million
Q4 2020 Feb 01, 2021	BUY	$54.79 - $55.17 $3.58 Million - $3.6 Million	65,336 New	65,336 $3.61 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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