Phillips Financial Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Phillips Financial Management, LLC holds 390,695 shares of IAGG stock, worth $20.3 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

390,695

Previous 412,441 5.27%

Holding current value

$20.3 Million

Previous $20.6 Million 5.33%

% of portfolio

1.65%

Previous 1.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.28 - $50.11 $1.07 Million - $1.09 Million	-21,746 Reduced 5.27%	390,695 $19.5 Million
Q1 2024 Apr 23, 2024	SELL	$49.17 - $49.97 $1.13 Million - $1.15 Million	-23,053 Reduced 5.29%	412,441 $20.6 Million
Q4 2023 Jan 25, 2024	SELL	$48.37 - $51.03 $618,362 - $652,367	-12,784 Reduced 2.85%	435,494 $21.7 Million
Q3 2023 Nov 09, 2023	SELL	$48.59 - $49.48 $56,510 - $57,545	-1,163 Reduced 0.26%	448,278 $21.9 Million
Q2 2023 Aug 11, 2023	BUY	$48.63 - $49.36 $347,850 - $353,072	7,153 Added 1.62%	449,441 $22.2 Million
Q1 2023 May 08, 2023	SELL	$47.74 - $49.08 $37,666 - $38,724	-789 Reduced 0.18%	442,288 $21.6 Million
Q4 2022 Jan 24, 2023	SELL	$47.55 - $50.18 $1.56 Million - $1.65 Million	-32,898 Reduced 6.91%	443,077 $0
Q3 2022 Nov 08, 2022	BUY	$47.99 - $51.59 $179,866 - $193,359	3,748 Added 0.79%	475,975 $23 Million
Q2 2022 Jul 22, 2022	SELL	$48.84 - $52.28 $3.98 Million - $4.26 Million	-81,413 Reduced 14.71%	472,227 $23.5 Million
Q1 2022 May 06, 2022	BUY	$51.9 - $54.31 $871,816 - $912,299	16,798 Added 3.13%	553,640 $28.9 Million
Q4 2021 Feb 07, 2022	BUY	$54.48 - $55.71 $1.89 Million - $1.94 Million	34,739 Added 6.92%	536,842 $29.3 Million
Q3 2021 Nov 09, 2021	BUY	$55.02 - $56.01 $2.39 Million - $2.44 Million	43,526 Added 9.49%	502,103 $27.6 Million
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.19 $2.53 Million - $2.55 Million	46,293 Added 11.23%	458,577 $25.3 Million
Q1 2021 May 17, 2021	BUY	$54.65 - $56.18 $2.12 Million - $2.18 Million	38,881 Added 10.41%	412,284 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$55.57 - $56.21 $2.45 Million - $2.48 Million	44,134 Added 13.4%	373,403 $21 Million
Q3 2020 Nov 06, 2020	BUY	$55.37 - $55.99 $1.66 Million - $1.68 Million	30,070 Added 10.05%	329,269 $18.3 Million
Q2 2020 Aug 07, 2020	BUY	$54.46 - $55.71 $109,954 - $112,478	2,019 Added 0.68%	299,199 $16.7 Million
Q1 2020 May 15, 2020	BUY	$53.16 - $56.51 $140,395 - $149,242	2,641 Added 0.9%	297,180 $16.2 Million
Q4 2019 Feb 19, 2020	BUY	$54.7 - $55.84 $1.67 Million - $1.7 Million	30,496 Added 11.55%	294,539 $16.1 Million
Q3 2019 Nov 12, 2019	BUY	$54.24 - $56.14 $2.78 Million - $2.88 Million	51,314 Added 24.12%	264,043 $14.7 Million
Q2 2019 Aug 06, 2019	BUY	$52.93 - $54.47 $1.17 Million - $1.21 Million	22,194 Added 11.65%	212,729 $11.6 Million
Q1 2019 May 07, 2019	BUY	$52.07 - $53.49 $990,423 - $1.02 Million	19,021 Added 11.09%	190,535 $10.1 Million
Q4 2018 Feb 04, 2019	BUY	$51.69 - $52.56 $927,990 - $943,609	17,953 Added 11.69%	171,514 $8.96 Million
Q3 2018 Nov 14, 2018	BUY	$52.09 - $52.91 $873,497 - $887,247	16,769 Added 12.26%	153,561 $7.99 Million
Q2 2018 Aug 09, 2018	BUY	$52.19 - $52.7 $793,757 - $801,514	15,209 Added 12.51%	136,792 $7.21 Million
Q1 2018 May 11, 2018	BUY	$51.58 - $52.67 $602,041 - $614,764	11,672 Added 10.62%	121,583 $6.4 Million
Q4 2017 Feb 01, 2018	BUY	$51.63 - $53.61 $542,321 - $563,119	10,504 Added 10.57%	109,911 $5.74 Million
Q3 2017 Nov 14, 2017	BUY	$51.67 - $51.76 $549,355 - $550,312	10,632 Added 11.98%	99,407 $5.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	88,775	88,775 $4.59 Million

Others Institutions Holding IAGG

# of Institutions

366

Shares Held

91.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Phillips Financial Management, LLC Ishares Tr Core Intl Aggregate Transaction History