Phillips Financial Management, LLC Ishares Tr Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 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 2,868 shares of HYG stock, worth $229,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,868

Previous 2,868 -0.0%

Holding current value

$229,067

Previous $222,000 0.45%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$76.57 - $77.9 $27,641 - $28,121	-361 Reduced 11.18%	2,868 $222,000
Q4 2023 Jan 25, 2024	SELL	$71.78 - $77.94 $26,271 - $28,526	-366 Reduced 10.18%	3,229 $249,000
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $440 - $453	-6 Reduced 0.17%	3,595 $265,000
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $15,008 - $15,385	-204 Reduced 5.36%	3,601 $270,000
Q1 2023 May 08, 2023	BUY	$73.04 - $77.2 $9,276 - $9,804	127 Added 3.45%	3,805 $287,000
Q4 2022 Jan 24, 2023	SELL	$71.24 - $76.11 $9,047 - $9,665	-127 Reduced 3.34%	3,678 $0
Q3 2022 Nov 08, 2022	BUY	$71.13 - $78.94 $270,649 - $300,366	3,805 New	3,805 $272,000
Q2 2022 Jul 22, 2022	SELL	$73.1 - $82.57 $381,289 - $430,685	-5,216 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$79.97 - $86.97 $417,123 - $453,635	5,216 New	5,216 $429,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phillips Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phillips Financial Management, LLC with notifications on news.

Account

Phillips Financial Management, LLC Ishares Tr Transaction History