Phillips Financial Management, LLC Ishares Tr Transaction History

Phillips Financial Management, LLC

$1.22 Billion
Q4 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 1,314 shares of GVI stock, worth $137,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,314

Previous 1,484 11.46%

Holding current value

$137,326

Previous $158,000 13.92%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$103.89 - $107.05 $17,661 - $18,198	-170 Reduced 11.46%	1,314 $136,000
Q3 2024 Nov 07, 2024	SELL	$103.17 - $107.43 $8,356 - $8,701	-81 Reduced 5.18%	1,484 $158,000
Q2 2024 Aug 08, 2024	BUY	$102.13 - $104.03 $102 - $104	1 Added 0.06%	1,565 $162,000
Q1 2024 Apr 23, 2024	SELL	$103.31 - $105.01 $14,876 - $15,121	-144 Reduced 8.43%	1,564 $162,000
Q4 2023 Jan 25, 2024	BUY	$100.06 - $104.91 $100 - $104	1 Added 0.06%	1,708 $178,000
Q3 2023 Nov 09, 2023	BUY	$101.01 - $103.51 $101 - $103	1 Added 0.06%	1,707 $172,000
Q1 2023 May 08, 2023	BUY	$101.58 - $105.07 $101 - $105	1 Added 0.06%	1,706 $178,000
Q4 2022 Jan 24, 2023	BUY	$100.23 - $103.85 $2,906 - $3,011	29 Added 1.73%	1,705 $0
Q3 2022 Nov 08, 2022	BUY	$101.17 - $107.13 $169,560 - $179,549	1,676 New	1,676 $170,000

Others Institutions Holding GVI

# of Institutions

296

Shares Held

28.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Ishares Tr Transaction History