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 1,807 shares of HYG stock, worth $142,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,807

Previous 1,806 0.06%

Holding current value

$142,391

Previous $145,000 2.07%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$78.09 - $80.04 $78 - $80	1 Added 0.06%	1,807 $142,000
Q3 2024 Nov 07, 2024	SELL	$76.72 - $80.36 $81,476 - $85,342	-1,062 Reduced 37.03%	1,806 $145,000
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

1,161

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Ishares Tr Transaction History