Phillips Financial Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Phillips Financial Management, LLC holds 23,280 shares of IBMQ stock, worth $595,968. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,280

Previous 17,309 34.5%

Holding current value

$595,968

Previous $437,000 33.18%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.81 - $25.19 $148,140 - $150,409	5,971 Added 34.5%	23,280 $582,000
Q1 2024 Apr 23, 2024	SELL	$25.27 - $25.61 $168,500 - $170,767	-6,668 Reduced 27.81%	17,309 $437,000
Q4 2023 Jan 25, 2024	BUY	$24.26 - $25.61 $204,244 - $215,610	8,419 Added 54.11%	23,977 $613,000
Q3 2023 Nov 09, 2023	SELL	$24.41 - $25.28 $181,073 - $187,527	-7,418 Reduced 32.29%	15,558 $379,000
Q4 2022 Jan 24, 2023	BUY	$24.12 - $25.25 $162,906 - $170,538	6,754 Added 41.63%	22,976 $0
Q1 2022 May 06, 2022	BUY	$25.41 - $27.2 $74,705 - $79,968	2,940 Added 22.14%	16,222 $413,000
Q4 2021 Feb 07, 2022	BUY	$27.06 - $27.29 $359,410 - $362,465	13,282 New	13,282 $362,000

Others Institutions Holding IBMQ

# of Institutions

121

Shares Held

12.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
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Phillips Financial Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History