Morris Financial Concepts, Inc. Ishares Short Term National Mu Transaction History

Morris Financial Concepts, Inc.

$230 Million
Q4 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 2,896 shares of SUB stock, worth $304,166. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,896

Previous 2,956 2.03%

Holding current value

$304,166

Previous $313,000 2.56%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$104.94 - $106.2 $6,296 - $6,372	-60 Reduced 2.03%	2,896 $305,000
Q3 2024 Oct 30, 2024	BUY	$104.3 - $106.3 $15,019 - $15,307	144 Added 5.12%	2,956 $313,000
Q2 2024 Jul 29, 2024	SELL	$104.04 - $104.8 $26,634 - $26,828	-256 Reduced 8.34%	2,812 $293,000
Q1 2024 Apr 18, 2024	BUY	$104.73 - $105.42 $23,668 - $23,824	226 Added 7.95%	3,068 $321,000
Q4 2023 Jan 29, 2024	BUY	$102.62 - $105.46 $30,786 - $31,637	300 Added 11.8%	2,842 $299,000
Q3 2023 Oct 24, 2023	BUY	$102.82 - $104.26 $56,036 - $56,821	545 Added 27.29%	2,542 $261,000
Q2 2023 Aug 09, 2023	BUY	$103.24 - $105.0 $81,146 - $82,530	786 Added 64.91%	1,997 $207,000
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $67,558 - $68,761	654 Added 117.41%	1,211 $126,000
Q4 2022 Jan 19, 2023	BUY	$102.5 - $104.49 $52,890 - $53,916	516 Added 1258.54%	557 $0
Q3 2022 Oct 25, 2022	SELL	$102.59 - $105.4 $56,116 - $57,653	-547 Reduced 93.03%	41 $4,000
Q2 2022 Jul 25, 2022	SELL	$103.31 - $104.87 $91,326 - $92,705	-884 Reduced 60.05%	588 $62,000
Q1 2022 Apr 29, 2022	SELL	$104.46 - $107.34 $329,675 - $338,765	-3,156 Reduced 68.19%	1,472 $154,000
Q4 2021 Feb 15, 2022	BUY	$107.24 - $107.56 $496,306 - $497,787	4,628 New	4,628 $497,000

Others Institutions Holding SUB

# of Institutions

906

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Morris Financial Concepts, Inc. Ishares Short Term National Mu Transaction History