Phillips Financial Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Phillips Financial Management, LLC holds 21,980 shares of IBDS stock, worth $525,541. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,980

Previous 19,904 10.43%

Holding current value

$525,541

Previous $472,000 13.35%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.63 - $24.42 $49,055 - $50,695	2,076 Added 10.43%	21,980 $535,000
Q2 2024 Aug 08, 2024	BUY	$23.48 - $23.77 $320,948 - $324,912	13,669 Added 219.23%	19,904 $472,000
Q1 2024 Apr 23, 2024	BUY	$23.67 - $24.03 $89,070 - $90,424	3,763 Added 152.22%	6,235 $148,000
Q4 2023 Jan 25, 2024	SELL	$22.84 - $23.94 $26,014 - $27,267	-1,139 Reduced 31.54%	2,472 $59,000
Q3 2023 Nov 09, 2023	BUY	$23.07 - $23.6 $253 - $259	11 Added 0.31%	3,611 $83,000
Q2 2023 Aug 11, 2023	BUY	$23.39 - $23.94 $257 - $263	11 Added 0.31%	3,600 $84,000
Q1 2023 May 08, 2023	BUY	$23.15 - $24.01 $25,858 - $26,819	1,117 Added 45.19%	3,589 $85,000
Q3 2022 Nov 08, 2022	BUY	$22.77 - $24.53 $56,287 - $60,638	2,472 New	2,472 $57,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

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 Ibonds Dec 2027 Ter Transaction History