Phillips Financial Management, LLC Ishares Tr Ibonds Dec 2024 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 2024 Ter stock. As of the latest transaction made, Phillips Financial Management, LLC holds 62,891 shares of IBMM stock, worth $1.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,891

Previous 64,008 1.75%

Holding current value

$1.64 Million

Previous $1.67 Million 1.56%

% of portfolio

0.13%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.97 - $26.11 $29,008 - $29,164	-1,117 Reduced 1.75%	62,891 $1.64 Million
Q1 2024 Apr 23, 2024	SELL	$25.9 - $25.98 $190,857 - $191,446	-7,369 Reduced 10.32%	64,008 $1.66 Million
Q3 2023 Nov 09, 2023	SELL	$25.67 - $25.78 $294,126 - $295,387	-11,458 Reduced 13.83%	71,377 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$25.61 - $25.89 $99,366 - $100,453	3,880 Added 4.91%	82,835 $2.13 Million
Q4 2022 Jan 24, 2023	BUY	$25.46 - $25.87 $437,912 - $444,964	17,200 Added 27.85%	78,955 $0
Q3 2022 Nov 08, 2022	BUY	$25.41 - $26.18 $280,551 - $289,053	11,041 Added 21.77%	61,755 $1.58 Million
Q4 2021 Feb 07, 2022	BUY	$26.81 - $26.95 $184,747 - $185,712	6,891 Added 15.72%	50,714 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$26.95 - $27.11 $91,737 - $92,282	3,404 Added 8.42%	43,823 $1.18 Million
Q1 2021 May 17, 2021	BUY	$26.92 - $27.14 $112,364 - $113,282	4,174 Added 11.52%	40,419 $1.09 Million
Q3 2020 Nov 06, 2020	BUY	$26.96 - $27.23 $977,165 - $986,951	36,245 New	36,245 $982,000

Others Institutions Holding IBMM

# of Institutions

174

Shares Held

13.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2024 TER

Ticker IBMM
Sector ETFs
Industry ETFs

More about IBMM

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 2024 Ter Transaction History