Phillips Financial Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Phillips Financial Management, LLC

$1.22 Billion
Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 833,829 shares of IJH stock, worth $53.3 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

833,829

Previous 1,037,879 19.66%

Holding current value

$53.3 Million

Previous $64.7 Million 19.67%

% of portfolio

4.24%

Previous 5.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$61.68 - $67.87 $12.6 Million - $13.8 Million	-204,050 Reduced 19.66%	833,829 $52 Million
Q3 2024 Nov 07, 2024	SELL	$57.32 - $62.65 $3.63 Million - $3.97 Million	-63,385 Reduced 5.76%	1,037,879 $64.7 Million
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $3.03 Million - $3.27 Million	-53,725 Reduced 4.65%	1,101,264 $64.4 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $52.2 Million - $261 Million	916,065 Added 383.41%	1,154,989 $70.2 Million
Q4 2023 Jan 25, 2024	SELL	$232.04 - $279.85 $118,108 - $142,443	-509 Reduced 0.21%	238,924 $66.2 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $1.4 Million - $1.55 Million	-5,704 Reduced 2.33%	239,433 $59.7 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $1.78 Million - $1.93 Million	-7,395 Reduced 2.93%	245,137 $64.1 Million
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $440,098 - $504,040	-1,855 Reduced 0.73%	252,532 $63.2 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $250,767 - $1.44 Million	5,605 Added 2.25%	254,387 $0
Q3 2022 Nov 08, 2022	SELL	$43.85 - $263.28 $434,992 - $2.61 Million	-9,920 Reduced 3.83%	248,782 $54.5 Million
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $1.39 Million - $1.72 Million	-6,360 Reduced 2.4%	258,702 $58.5 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $3.36 Million - $3.81 Million	13,361 Added 5.31%	265,062 $71.1 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $1.71 Million - $1.87 Million	6,422 Added 2.62%	251,701 $71.3 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $3 Million - $3.24 Million	11,686 Added 5.0%	245,279 $64.5 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $488,414 - $518,765	1,877 Added 0.81%	233,593 $62.8 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $1.14 Million - $1.34 Million	-5,019 Reduced 2.12%	231,716 $60.3 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $10,515 - $12,918	-56 Reduced 0.02%	236,735 $54.4 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $454,215 - $511,659	-2,604 Reduced 1.09%	236,791 $43.9 Million
Q2 2020 Aug 07, 2020	BUY	$133.18 - $194.42 $165,675 - $241,858	1,244 Added 0.52%	239,395 $42.6 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $4.36 Million - $7.54 Million	-35,786 Reduced 13.06%	238,151 $32.3 Million
Q4 2019 Feb 19, 2020	BUY	$185.78 - $206.16 $791,237 - $878,035	4,259 Added 1.58%	273,937 $56.4 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $1.35 Million - $1.46 Million	7,351 Added 2.8%	269,678 $52.1 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $764,048 - $835,164	4,218 Added 1.63%	262,327 $51.1 Million
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $1.36 Million - $1.62 Million	8,376 Added 3.35%	258,109 $49.5 Million
Q4 2018 Feb 04, 2019	SELL	$156.48 - $199.76 $1.1 Million - $1.41 Million	-7,045 Reduced 2.74%	249,733 $41.5 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $610,886 - $642,612	-3,135 Reduced 1.21%	256,778 $51.3 Million
Q2 2018 Aug 09, 2018	SELL	$183.17 - $200.64 $53,302 - $58,386	-291 Reduced 0.11%	259,913 $50.6 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $462,317 - $511,969	2,570 Added 1.0%	260,204 $48.1 Million
Q4 2017 Feb 01, 2018	SELL	$180.58 - $190.73 $269,786 - $284,950	-1,494 Reduced 0.58%	257,634 $49.8 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $449,626 - $455,121	2,544 Added 0.99%	259,128 $46.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	256,584	256,584 $45.9 Million

Others Institutions Holding IJH

# of Institutions

2,623

Shares Held

1.14B

Call Options Held

714K

Put Options Held

34.7K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Phillips Financial Management, LLC Ishares Core S&P Mid Cap ETF Transaction History