Phillips Financial Management, LLC Ishares Tr North Amern Nat Res Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Phillips Financial Management, LLC holds 18,043 shares of IGE stock, worth $792,268. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,043

Previous 18,486 2.4%

Holding current value

$792,268

Previous $813,000 2.21%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$42.07 - $45.59 $18,637 - $20,196	-443 Reduced 2.4%	18,043 $795,000
Q2 2024 Aug 08, 2024	SELL	$42.73 - $46.5 $28,415 - $30,922	-665 Reduced 3.47%	18,486 $813,000
Q1 2024 Apr 23, 2024	SELL	$38.73 - $44.99 $14,136 - $16,421	-365 Reduced 1.87%	19,151 $861,000
Q4 2023 Jan 25, 2024	SELL	$39.02 - $42.38 $975 - $1,059	-25 Reduced 0.13%	19,516 $794,000
Q3 2023 Nov 09, 2023	SELL	$37.81 - $43.27 $1,814 - $2,076	-48 Reduced 0.25%	19,541 $812,000
Q2 2023 Aug 11, 2023	SELL	$36.42 - $41.09 $9,687 - $10,929	-266 Reduced 1.34%	19,589 $760,000
Q1 2023 May 08, 2023	SELL	$36.54 - $43.51 $2,302 - $2,741	-63 Reduced 0.32%	19,855 $777,000
Q4 2022 Jan 24, 2023	SELL	$36.55 - $43.66 $9,868 - $11,788	-270 Reduced 1.34%	19,918 $0
Q3 2022 Nov 08, 2022	SELL	$33.17 - $40.89 $26,768 - $32,998	-807 Reduced 3.84%	20,188 $702,000
Q2 2022 Jul 22, 2022	BUY	$35.4 - $45.43 $127,369 - $163,457	3,598 Added 20.68%	20,995 $755,000
Q2 2020 Aug 07, 2020	BUY	$16.04 - $24.9 $14,403 - $22,360	898 Added 5.44%	17,397 $377,000
Q1 2020 May 15, 2020	BUY	$13.93 - $30.29 $70,304 - $152,873	5,047 Added 44.07%	16,499 $265,000
Q3 2019 Nov 12, 2019	SELL	$29.08 - $30.68 $15,935 - $16,812	-548 Reduced 4.57%	11,452 $333,000
Q2 2019 Aug 06, 2019	SELL	N/A	-4,478 Reduced 27.18%	12,000 $368,000
Q1 2019 May 07, 2019	SELL	N/A	-5,354 Reduced 24.52%	16,478 $524,000
Q4 2018 Feb 04, 2019	SELL	N/A	-15,030 Reduced 40.77%	21,832 $593,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,579 Reduced 11.05%	36,862 $1.34 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-94 Reduced 0.23%	41,441 $1.51 Million
Q1 2018 May 11, 2018	BUY	N/A	567 Added 1.38%	41,535 $1.37 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-1,482 Reduced 3.49%	40,968 $1.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,450	42,450 $1.38 Million

Others Institutions Holding IGE

# of Institutions

148

Shares Held

6.51M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Phillips Financial Management, LLC Ishares Tr North Amern Nat Res Transaction History