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

Phillips Financial Management, LLC

$1.25 Billion
Q3 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 12,226 shares of IGSB stock, worth $633,551. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,226

Previous 12,224 0.02%

Holding current value

$633,551

Previous $626,000 2.72%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.02 - $52.74 $102 - $105	2 Added 0.02%	12,226 $643,000
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

1,007

Shares Held

327M

Call Options Held

Put Options Held

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