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 1,806 shares of HYG stock, worth $143,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,806
Previous 2,868 37.03%
Holding current value
$143,577
Previous $221,000 34.39%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,076
Shares Held
237M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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