Morris Financial Concepts, Inc. Ishares S&P Smallcap 600 Value Transaction History

Morris Financial Concepts, Inc.

$229 Million
Q3 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 12,351 shares of IJS stock, worth $1.35 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,351

Previous 13,465 8.27%

Holding current value

$1.35 Million

Previous $1.31 Million 1.53%

% of portfolio

0.58%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$95.81 - $109.03 $106,732 - $121,459	-1,114 Reduced 8.27%	12,351 $1.33 Million
Q2 2024 Jul 29, 2024	SELL	$94.12 - $102.13 $109,743 - $119,083	-1,166 Reduced 7.97%	13,465 $1.31 Million
Q1 2024 Apr 18, 2024	SELL	$95.88 - $102.78 $181,788 - $194,870	-1,896 Reduced 11.47%	14,631 $1.5 Million
Q4 2023 Jan 29, 2024	BUY	$82.1 - $104.53 $33,414 - $42,543	407 Added 2.52%	16,527 $1.7 Million
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $1,051 - $1,209	-12 Reduced 0.07%	16,120 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$87.59 - $95.56 $38,889 - $42,428	444 Added 2.83%	16,132 $1.53 Million
Q1 2023 May 10, 2023	SELL	$88.82 - $106.56 $6,395 - $7,672	-72 Reduced 0.46%	15,688 $1.47 Million
Q4 2022 Jan 19, 2023	SELL	$84.57 - $97.98 $18,943 - $21,947	-224 Reduced 1.4%	15,760 $0
Q3 2022 Oct 25, 2022	SELL	$82.45 - $101.32 $54,087 - $66,465	-656 Reduced 3.94%	15,984 $1.32 Million
Q2 2022 Jul 25, 2022	BUY	$86.2 - $103.37 $42,065 - $50,444	488 Added 3.02%	16,640 $1.48 Million
Q1 2022 Apr 29, 2022	BUY	$97.08 - $107.22 $3,106 - $3,431	32 Added 0.2%	16,152 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$99.12 - $110.76 $1.6 Million - $1.79 Million	16,120 New	16,120 $1.68 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Morris Financial Concepts, Inc. Ishares S&P Smallcap 600 Value Transaction History