Phillips Financial Management, LLC Ishares Tr Ibonds December 202 Transaction History

Phillips Financial Management, LLC

$1.22 Billion
Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Phillips Financial Management, LLC holds 49,533 shares of IBMO stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,533

Previous 48,658 1.8%

Holding current value

$1.26 Million

Previous $1.25 Million 1.04%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.4 - $25.62 $22,225 - $22,417	875 Added 1.8%	49,533 $1.26 Million
Q3 2024 Nov 07, 2024	SELL	$25.26 - $25.66 $22,102 - $22,452	-875 Reduced 1.77%	48,658 $1.25 Million
Q2 2024 Aug 08, 2024	BUY	$25.16 - $25.33 $149,198 - $150,206	5,930 Added 13.6%	49,533 $1.25 Million
Q1 2024 Apr 23, 2024	SELL	$25.35 - $25.52 $191,417 - $192,701	-7,551 Reduced 14.76%	43,603 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$24.76 - $25.26 $284,913 - $290,666	-11,507 Reduced 18.36%	51,154 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$24.96 - $25.63 $98,691 - $101,341	3,954 Added 6.74%	62,661 $1.58 Million
Q1 2023 May 08, 2023	BUY	$24.99 - $25.64 $49,830 - $51,126	1,994 Added 3.52%	58,707 $1.5 Million
Q4 2022 Jan 24, 2023	BUY	$24.52 - $25.33 $535,075 - $552,751	21,822 Added 62.54%	56,713 $0
Q3 2022 Nov 08, 2022	BUY	$24.63 - $25.76 $287,259 - $300,438	11,663 Added 50.21%	34,891 $859,000
Q2 2022 Jul 22, 2022	BUY	$24.88 - $25.49 $16,843 - $17,256	677 Added 3.0%	23,228 $589,000
Q1 2022 May 06, 2022	BUY	$25.42 - $26.86 $29,614 - $31,291	1,165 Added 5.45%	22,551 $575,000
Q4 2021 Feb 07, 2022	BUY	$26.8 - $26.92 $221,582 - $222,574	8,268 Added 63.03%	21,386 $575,000
Q1 2021 May 17, 2021	BUY	$26.74 - $27.23 $350,775 - $357,203	13,118 New	13,118 $352,000

Others Institutions Holding IBMO

# of Institutions

185

Shares Held

18.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Phillips Financial Management, LLC Ishares Tr Ibonds December 202 Transaction History