Phillips Financial Management, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$26.04 - $26.17 $662,718 - $666,026	-25,450 Reduced 25.36%	74,921 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$26.22 - $26.35 $91,796 - $92,251	3,501 Added 3.61%	100,371 $2.64 Million
Q1 2021 May 17, 2021	BUY	$26.3 - $26.42 $1.24 Million - $1.24 Million	46,986 Added 94.19%	96,870 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$26.36 - $26.45 $1.13 Million - $1.13 Million	-42,709 Reduced 46.13%	49,884 $1.32 Million
Q2 2020 Aug 07, 2020	BUY	$25.61 - $26.52 $362,355 - $375,231	14,149 Added 18.04%	92,593 $2.45 Million
Q1 2020 May 15, 2020	BUY	$24.77 - $26.49 $941,111 - $1.01 Million	37,994 Added 93.93%	78,444 $2.01 Million
Q4 2019 Feb 19, 2020	BUY	$26.11 - $26.21 $62,429 - $62,668	2,391 Added 6.28%	40,450 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$26.05 - $26.33 $603,239 - $609,723	23,157 Added 155.4%	38,059 $995,000
Q4 2018 Feb 04, 2019	BUY	$25.21 - $25.63 $375,679 - $381,938	14,902 New	14,902 $382,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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