Phillips Financial Management, LLC Ishares Tr Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Phillips Financial Management, LLC holds 43,836 shares of IEFA stock, worth $3.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

43,836

Previous 44,063 0.52%

Holding current value

$3.17 Million

Previous $3.2 Million 6.91%

% of portfolio

0.27%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$70.09 - $78.74 $15,910 - $17,873	-227 Reduced 0.52%	43,836 $3.42 Million
Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $31,351 - $33,752	443 Added 1.02%	44,063 $3.2 Million
Q1 2024 Apr 23, 2024	SELL	$68.14 - $74.43 $51,990 - $56,790	-763 Reduced 1.72%	43,620 $3.24 Million
Q4 2023 Jan 25, 2024	SELL	$61.3 - $70.47 $59,093 - $67,933	-964 Reduced 2.13%	44,383 $3.12 Million
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $35,414 - $38,477	-553 Reduced 1.2%	45,347 $2.92 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $18,488 - $19,348	-280 Reduced 0.61%	45,900 $3.1 Million
Q1 2023 May 08, 2023	SELL	$62.17 - $67.7 $71,619 - $77,990	-1,152 Reduced 2.43%	46,180 $3.09 Million
Q4 2022 Jan 24, 2023	SELL	$52.35 - $63.65 $978,002 - $1.19 Million	-18,682 Reduced 28.3%	47,332 $0
Q3 2022 Nov 08, 2022	SELL	$52.32 - $63.1 $1.17 Million - $1.41 Million	-22,323 Reduced 25.27%	66,014 $3.48 Million
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $284,685 - $346,381	-4,916 Reduced 5.27%	88,337 $5.2 Million
Q1 2022 May 06, 2022	BUY	$63.26 - $75.48 $351,093 - $418,914	5,550 Added 6.33%	93,253 $6.48 Million
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $462,018 - $496,497	6,385 Added 7.85%	87,703 $6.55 Million
Q3 2021 Nov 09, 2021	SELL	$72.98 - $78.2 $1,824 - $1,955	-25 Reduced 0.03%	81,318 $6.04 Million
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $32,972 - $35,123	-451 Reduced 0.55%	81,343 $6.09 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $12,961 - $13,819	-189 Reduced 0.23%	81,794 $5.89 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $47,957 - $57,510	-825 Reduced 1.0%	81,983 $5.66 Million
Q3 2020 Nov 06, 2020	BUY	$57.43 - $62.28 $323,216 - $350,511	5,628 Added 7.29%	82,808 $4.99 Million
Q2 2020 Aug 07, 2020	BUY	$47.43 - $60.75 $1.73 Million - $2.22 Million	36,479 Added 89.63%	77,180 $4.41 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $393,428 - $600,634	9,084 Added 28.73%	40,701 $1.94 Million
Q4 2019 Feb 19, 2020	SELL	$59.36 - $65.51 $15,374 - $16,967	-259 Reduced 0.81%	31,617 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $113,041 - $122,842	-1,968 Reduced 5.81%	31,876 $1.95 Million
Q2 2019 Aug 06, 2019	SELL	$59.39 - $62.73 $12,293 - $12,985	-207 Reduced 0.61%	33,844 $2.09 Million
Q4 2018 Feb 04, 2019	BUY	$53.06 - $64.19 $1.03 Million - $1.25 Million	19,457 Added 133.32%	34,051 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $53,536 - $56,428	-866 Reduced 5.6%	14,594 $937,000
Q2 2018 Aug 09, 2018	SELL	$62.74 - $67.79 $9,724 - $10,507	-155 Reduced 0.99%	15,460 $970,000
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $1 Million - $1.11 Million	15,615 New	15,615 $1.02 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Phillips Financial Management, LLC Ishares Tr Transaction History