Phillips Financial Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Phillips Financial Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Phillips Financial Management, LLC holds 12,336 shares of IJJ stock, worth $1.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,336
Previous 12,580 1.94%
Holding current value
$1.59 Million
Previous $1.43 Million 6.8%
% of portfolio
0.12%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$111.9 - $124.28 $27,303 - $30,324
-244 Reduced 1.94%
12,336 $1.52 Million
Q2 2024

Aug 08, 2024
SELL
$109.44 - $118.4 $796,066 - $861,241
-7,274 Reduced 36.64%
12,580 $1.43 Million
Q1 2024

Apr 23, 2024
SELL
$109.27 - $118.29 $260,499 - $282,003
-2,384 Reduced 10.72%
19,854 $2.35 Million
Q4 2023

Jan 25, 2024
SELL
$93.05 - $115.17 $35,452 - $43,879
-381 Reduced 1.68%
22,238 $2.54 Million
Q3 2023

Nov 09, 2023
SELL
$99.46 - $111.92 $801,846 - $902,299
-8,062 Reduced 26.28%
22,619 $2.28 Million
Q2 2023

Aug 11, 2023
SELL
$97.74 - $107.13 $1.13 Million - $1.24 Million
-11,583 Reduced 27.41%
30,681 $3.29 Million
Q4 2022

Jan 24, 2023
SELL
$91.7 - $106.74 $147,637 - $171,851
-1,610 Reduced 3.67%
42,264 $0
Q3 2022

Nov 08, 2022
SELL
$90.0 - $107.68 $31,230 - $37,364
-347 Reduced 0.78%
43,874 $3.95 Million
Q2 2022

Jul 22, 2022
SELL
$91.51 - $110.2 $110,910 - $133,562
-1,212 Reduced 2.67%
44,221 $4.18 Million
Q1 2022

May 06, 2022
BUY
$102.52 - $112.86 $90,217 - $99,316
880 Added 1.98%
45,433 $4.98 Million
Q4 2021

Feb 07, 2022
SELL
$103.36 - $113.35 $29,664 - $32,531
-287 Reduced 0.64%
44,553 $4.93 Million
Q3 2021

Nov 09, 2021
BUY
$99.84 - $108.44 $139,776 - $151,816
1,400 Added 3.22%
44,840 $4.62 Million
Q2 2021

Aug 10, 2021
BUY
$102.45 - $110.12 $17,518 - $18,830
171 Added 0.4%
43,440 $4.58 Million
Q1 2021

May 17, 2021
BUY
$84.81 - $105.35 $31,549 - $39,190
372 Added 0.87%
43,269 $4.41 Million
Q4 2020

Feb 16, 2021
BUY
$68.27 - $86.35 $1.48 Million - $1.88 Million
21,742 Added 102.77%
42,897 $3.7 Million
Q3 2020

Nov 06, 2020
SELL
$63.93 - $72.86 $191 - $218
-3 Reduced 0.01%
21,155 $2.85 Million
Q2 2020

Aug 07, 2020
SELL
$50.55 - $75.5 $207,153 - $309,399
-4,098 Reduced 16.23%
21,158 $2.81 Million
Q1 2020

May 15, 2020
BUY
$46.62 - $86.52 $121,818 - $226,076
2,613 Added 11.54%
25,256 $2.61 Million
Q4 2019

Feb 19, 2020
BUY
$76.36 - $85.59 $461,519 - $517,305
6,044 Added 36.41%
22,643 $3.87 Million
Q3 2019

Nov 12, 2019
BUY
$79.13 - $81.47 $96,617 - $99,474
1,221 Added 7.94%
16,599 $2.65 Million
Q2 2019

Aug 06, 2019
BUY
N/A
2,057 Added 15.44%
15,378 $2.47 Million
Q1 2019

May 07, 2019
SELL
N/A
-27,624 Reduced 67.47%
13,321 $2.13 Million
Q4 2018

Feb 04, 2019
BUY
N/A
40,945 New
40,945 $4.75 Million

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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