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 80,145 shares of IBTE stock, worth $1.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

80,145

Previous 79,288 1.08%

Holding current value

$1.92 Million

Previous $1.9 Million 1.16%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.88 - $24.01 $20,465 - $20,576	857 Added 1.08%	80,145 $1.92 Million
Q2 2024 Aug 08, 2024	SELL	$23.85 - $23.98 $477,000 - $479,600	-20,000 Reduced 20.14%	79,288 $1.9 Million
Q1 2024 Apr 23, 2024	BUY	$23.85 - $23.95 $69,284 - $69,574	2,905 Added 3.01%	99,288 $2.38 Million
Q4 2023 Jan 25, 2024	BUY	$23.75 - $23.91 $951,092 - $957,499	40,046 Added 71.08%	96,383 $2.3 Million
Q3 2023 Nov 09, 2023	BUY	$23.72 - $23.85 $45,993 - $46,245	1,939 Added 3.56%	56,337 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$23.77 - $24.01 $85,167 - $86,027	3,583 Added 7.05%	54,398 $1.29 Million
Q1 2023 May 08, 2023	BUY	$23.67 - $24.08 $1.03 Million - $1.05 Million	43,542 Added 598.68%	50,815 $1.22 Million
Q4 2022 Jan 24, 2023	BUY	$23.73 - $23.95 $172,588 - $174,188	7,273 New	7,273 $0

Others Institutions Holding IBTE

# of Institutions

294

Shares Held

61.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Phillips Financial Management, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History