Morris Retirement Advisors, LLC Ishares Tr Transaction History

Morris Retirement Advisors, LLC

$180 Million
Q3 2024

A detailed history of Morris Retirement Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 33,944 shares of ITA stock, worth $4.92 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

33,944

Previous 34,502 1.62%

Holding current value

$4.92 Million

Previous $4.56 Million 11.5%

% of portfolio

2.82%

Previous 2.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$131.58 - $149.64 $73,421 - $83,499	-558 Reduced 1.62%	33,944 $5.08 Million
Q2 2024 Aug 06, 2024	SELL	$127.05 - $137.39 $96,430 - $104,279	-759 Reduced 2.15%	34,502 $4.56 Million
Q1 2024 May 03, 2024	BUY	$119.3 - $131.93 $115,601 - $127,840	969 Added 2.83%	35,261 $4.65 Million
Q4 2023 Feb 12, 2024	BUY	$103.16 - $126.68 $779,476 - $957,194	7,556 Added 28.26%	34,292 $4.34 Million
Q3 2023 Nov 08, 2023	BUY	$105.4 - $118.17 $158,943 - $178,200	1,508 Added 5.98%	26,736 $2.83 Million
Q2 2023 Jul 17, 2023	SELL	$108.66 - $117.41 $619,144 - $669,002	-5,698 Reduced 18.42%	25,228 $2.94 Million
Q1 2023 Apr 13, 2023	SELL	$108.43 - $117.74 $233,449 - $253,494	-2,153 Reduced 6.51%	30,926 $3.56 Million
Q4 2022 Feb 02, 2023	BUY	$93.07 - $114.11 $1,861 - $2,282	20 Added 0.06%	33,079 $3.7 Million
Q3 2022 Oct 14, 2022	BUY	$91.19 - $108.67 $383,180 - $456,631	4,202 Added 14.56%	33,059 $3.18 Million
Q2 2022 Aug 08, 2022	SELL	$93.66 - $112.65 $1.21 Million - $1.46 Million	-12,971 Reduced 31.01%	28,857 $2.86 Million
Q1 2022 May 10, 2022	BUY	$98.82 - $112.95 $4.13 Million - $4.72 Million	41,828 New	41,828 $4.63 Million

Others Institutions Holding ITA

# of Institutions

702

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Morris Retirement Advisors, LLC Ishares Tr Transaction History