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

Phillips Financial Management, LLC

  • $1.19 Billion
  • Q1 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 19,854 shares of IJJ stock, worth $2.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,854
Previous 22,238 10.72%
Holding current value
$2.24 Million
Previous $2.54 Million 7.41%
% of portfolio
0.2%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.46 - $106.74 $158,520 - $171,851
-1,610 Reduced 3.67%
42,264 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-347 Reduced 0.78%
43,874 $3.95 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-1,212 Reduced 2.67%
44,221 $4.18 Million
Q1 2022

May 06, 2022
BUY
N/A
880 Added 1.98%
45,433 $4.98 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-287 Reduced 0.64%
44,553 $4.93 Million
Q3 2021

Nov 09, 2021
BUY
N/A
1,400 Added 3.22%
44,840 $4.62 Million
Q2 2021

Aug 10, 2021
BUY
N/A
171 Added 0.4%
43,440 $4.58 Million
Q1 2021

May 17, 2021
BUY
N/A
372 Added 0.87%
43,269 $4.41 Million
Q4 2020

Feb 16, 2021
BUY
N/A
21,742 Added 102.77%
42,897 $3.7 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-3 Reduced 0.01%
21,155 $2.85 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-4,098 Reduced 16.23%
21,158 $2.81 Million
Q1 2020

May 15, 2020
BUY
N/A
2,613 Added 11.54%
25,256 $2.61 Million
Q4 2019

Feb 19, 2020
BUY
N/A
6,044 Added 36.41%
22,643 $3.87 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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