Phillips Financial Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Phillips Financial Management, LLC holds 12,224 shares of IGSB stock, worth $644,327. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,224

Previous 12,870 5.02%

Holding current value

$644,327

Previous $659,000 5.01%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.64 - $51.3 $32,713 - $33,139	-646 Reduced 5.02%	12,224 $626,000
Q1 2024 Apr 23, 2024	SELL	$50.95 - $51.48 $16,660 - $16,833	-327 Reduced 2.48%	12,870 $659,000
Q4 2023 Jan 25, 2024	BUY	$49.4 - $51.28 $61,700 - $64,048	1,249 Added 10.45%	13,197 $676,000
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $13,628 - $13,801	-274 Reduced 2.24%	11,948 $595,000
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $200 - $203	4 Added 0.03%	12,222 $613,000
Q1 2023 May 08, 2023	BUY	$49.56 - $50.75 $142,435 - $145,855	2,874 Added 30.76%	12,218 $617,000
Q4 2022 Jan 24, 2023	BUY	$48.63 - $50.19 $173,511 - $179,077	3,568 Added 61.77%	9,344 $0
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $253,547 - $264,860	-5,166 Reduced 47.21%	5,776 $285,000
Q2 2022 Jul 22, 2022	SELL	$49.84 - $51.62 $163,824 - $169,674	-3,287 Reduced 23.1%	10,942 $553,000
Q1 2022 May 06, 2022	BUY	$51.49 - $53.86 $129,085 - $135,027	2,507 Added 21.39%	14,229 $736,000
Q4 2021 Feb 07, 2022	BUY	$53.82 - $54.66 $161 - $163	3 Added 0.03%	11,722 $632,000
Q3 2021 Nov 09, 2021	BUY	$54.6 - $54.92 $109 - $109	2 Added 0.02%	11,719 $640,000
Q2 2021 Aug 10, 2021	BUY	$54.57 - $54.92 $109 - $109	2 Added 0.02%	11,717 $642,000
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $109 - $110	2 Added 0.02%	11,715 $641,000
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $35,394 - $35,639	646 Added 5.84%	11,713 $646,000
Q3 2020 Nov 06, 2020	BUY	$54.69 - $55.09 $164 - $165	3 Added 0.03%	11,067 $608,000
Q2 2020 Aug 07, 2020	BUY	$51.96 - $54.73 $155 - $164	3 Added 0.03%	11,064 $605,000
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $522,189 - $602,824	11,061 New	11,061 $575,000
Q4 2019 Feb 19, 2020	SELL	$53.49 - $53.82 $590,262 - $593,903	-11,035 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $586,620 - $593,903	11,035 New	11,035 $592,000

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phillips Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phillips Financial Management, LLC with notifications on news.

Account

Phillips Financial Management, LLC Ishares Trust Ishares 1 5 Year Transaction History