Morris Financial Concepts, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Morris Financial Concepts, Inc.

$230 Million
Q4 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 2,667 shares of AGG stock, worth $259,925. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,667

Previous 2,661 0.23%

Holding current value

$259,925

Previous $269,000 4.09%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$96.64 - $101.23 $579 - $607	6 Added 0.23%	2,667 $258,000
Q3 2024 Oct 30, 2024	SELL	$96.25 - $101.98 $9,528 - $10,096	-99 Reduced 3.59%	2,661 $269,000
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $77,514 - $79,804	815 Added 41.9%	2,760 $267,000
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $9,481 - $9,738	98 Added 5.31%	1,945 $190,000
Q4 2023 Jan 29, 2024	SELL	$91.67 - $99.66 $5,683 - $6,178	-62 Reduced 3.25%	1,847 $183,000
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $2,158 - $2,263	23 Added 1.22%	1,909 $179,000
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $6,629 - $6,836	-68 Reduced 3.48%	1,886 $184,000
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $1,541 - $1,612	-16 Reduced 0.81%	1,954 $194,000
Q4 2022 Jan 19, 2023	BUY	$93.63 - $99.69 $8,333 - $8,872	89 Added 4.73%	1,970 $0
Q2 2022 Jul 25, 2022	BUY	$99.01 - $106.84 $594 - $641	6 Added 0.32%	1,881 $191,000
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $212,718 - $216,243	1,875 New	1,875 $214,000

Others Institutions Holding AGG

# of Institutions

1,998

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Morris Financial Concepts, Inc. Ishares Core U.S. Aggregate Bo Transaction History