Phillips Financial Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Phillips Financial Management, LLC holds 51,287 shares of IGIB stock, worth $2.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

51,287

Previous 53,748 4.58%

Holding current value

$2.64 Million

Previous $2.76 Million -0.0%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.85 - $53.88 $125,141 - $132,598	-2,461 Reduced 4.58%	51,287 $2.76 Million
Q2 2024 Aug 08, 2024	SELL	$50.02 - $51.62 $210,834 - $217,578	-4,215 Reduced 7.27%	53,748 $2.76 Million
Q1 2024 Apr 23, 2024	SELL	$50.83 - $52.07 $129,768 - $132,934	-2,553 Reduced 4.22%	57,963 $2.99 Million
Q4 2023 Jan 25, 2024	SELL	$47.27 - $52.23 $15,882 - $17,549	-336 Reduced 0.55%	60,516 $3.15 Million
Q3 2023 Nov 09, 2023	BUY	$48.57 - $50.82 $56,584 - $59,205	1,165 Added 1.95%	60,852 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$50.09 - $51.62 $9,917 - $10,220	-198 Reduced 0.33%	59,687 $3.02 Million
Q1 2023 May 08, 2023	SELL	$49.38 - $52.0 $25,677 - $27,040	-520 Reduced 0.86%	59,885 $3.07 Million
Q4 2022 Jan 24, 2023	SELL	$47.0 - $50.83 $617,674 - $668,007	-13,142 Reduced 17.87%	60,405 $0
Q3 2022 Nov 08, 2022	SELL	$47.86 - $52.82 $19,670 - $21,709	-411 Reduced 0.56%	73,547 $3.55 Million
Q2 2022 Jul 22, 2022	BUY	$49.95 - $54.8 $1.14 Million - $1.25 Million	22,794 Added 44.55%	73,958 $3.78 Million
Q1 2022 May 06, 2022	BUY	$54.28 - $58.95 $267,546 - $290,564	4,929 Added 10.66%	51,164 $2.81 Million
Q4 2021 Feb 07, 2022	BUY	$58.91 - $60.23 $199,174 - $203,637	3,381 Added 7.89%	46,235 $2.74 Million
Q3 2021 Nov 09, 2021	BUY	$60.06 - $61.16 $508,167 - $517,474	8,461 Added 24.6%	42,854 $2.57 Million
Q2 2021 Aug 10, 2021	BUY	$59.11 - $60.52 $491,736 - $503,465	8,319 Added 31.91%	34,393 $2.08 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $181,450 - $189,973	3,077 Added 13.38%	26,074 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $236,754 - $241,722	3,912 Added 20.5%	22,997 $1.42 Million
Q3 2020 Nov 06, 2020	BUY	$60.3 - $61.57 $88,460 - $90,323	1,467 Added 8.33%	19,085 $1.16 Million
Q2 2020 Aug 07, 2020	BUY	$54.37 - $60.39 $7,068 - $7,850	130 Added 0.74%	17,618 $1.06 Million
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $128,293 - $153,148	2,544 Added 17.02%	17,488 $951,000
Q4 2019 Feb 19, 2020	BUY	$57.47 - $58.27 $139,594 - $141,537	2,429 Added 19.41%	14,944 $866,000
Q3 2019 Nov 12, 2019	BUY	$56.54 - $58.42 $707,598 - $731,126	12,515 New	12,515 $725,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Phillips Financial Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History