Phillips Financial Management, LLC Ishares Tr Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Phillips Financial Management, LLC holds 2,594 shares of DVY stock, worth $336,441. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,594

Previous 3,093 16.13%

Holding current value

$336,441

Previous $374,000 6.42%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.99 - $135.74 $59,875 - $67,734	-499 Reduced 16.13%	2,594 $350,000
Q2 2024 Aug 08, 2024	SELL	$115.73 - $125.75 $223,821 - $243,200	-1,934 Reduced 38.47%	3,093 $374,000
Q1 2024 Apr 23, 2024	SELL	$113.31 - $123.18 $16,203 - $17,614	-143 Reduced 2.77%	5,027 $619,000
Q4 2023 Jan 25, 2024	SELL	$102.97 - $119.06 $2,883 - $3,333	-28 Reduced 0.54%	5,170 $606,000
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $29,512 - $32,441	-272 Reduced 4.97%	5,198 $588,000
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $6,308 - $7,203	57 Added 1.05%	5,470 $640,000
Q3 2022 Nov 08, 2022	BUY	$107.22 - $127.71 $580,381 - $691,294	5,413 New	5,413 $580,000
Q2 2022 Jul 22, 2022	SELL	$113.21 - $132.14 $649,259 - $757,822	-5,735 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $688,142 - $744,116	5,735 New	5,735 $737,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Ishares Tr Transaction History