Phillips Financial Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 56,832 shares of IJR stock, worth $6.35 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

56,832

Previous 70,075 18.9%

Holding current value

$6.35 Million

Previous $8.2 Million 20.1%

% of portfolio

0.53%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$113.92 - $127.38 $1.51 Million - $1.69 Million	-13,243 Reduced 18.9%	56,832 $6.55 Million
Q3 2024 Nov 07, 2024	SELL	$105.53 - $118.34 $1.09 Million - $1.22 Million	-10,282 Reduced 12.8%	70,075 $8.2 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $1.12 Million - $1.22 Million	-10,960 Reduced 12.0%	80,357 $8.57 Million
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $1.25 Million - $1.35 Million	-12,207 Reduced 11.79%	91,317 $10.1 Million
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $128,085 - $160,980	-1,462 Reduced 1.39%	103,524 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $424,924 - $481,001	-4,574 Reduced 4.17%	104,986 $9.9 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $325,552 - $356,521	-3,572 Reduced 3.16%	109,560 $10.9 Million
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $91,900 - $107,249	-996 Reduced 0.87%	113,132 $10.9 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $1.64 Million - $1.87 Million	-18,357 Reduced 13.86%	114,128 $0
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $343,198 - $419,929	-3,943 Reduced 2.89%	132,485 $11.6 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $3.14 Million - $3.84 Million	-35,229 Reduced 20.52%	136,428 $12.6 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $871,561 - $993,965	8,518 Added 5.22%	171,657 $18.5 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $399,804 - $444,341	-3,693 Reduced 2.21%	163,139 $18.7 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $2.26 Million - $2.46 Million	21,646 Added 14.91%	166,832 $18.2 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $770,297 - $842,128	7,241 Added 5.25%	145,186 $16.4 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $56,080 - $70,846	-616 Reduced 0.44%	137,945 $15 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $192,748 - $250,088	2,706 Added 1.99%	138,561 $12.7 Million
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $37,706 - $43,601	-574 Reduced 0.42%	135,855 $9.54 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $1.06 Million - $1.57 Million	20,807 Added 18.0%	136,429 $9.32 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $688,178 - $1.2 Million	14,013 Added 13.79%	115,622 $6.03 Million
Q4 2019 Feb 19, 2020	BUY	$75.05 - $84.14 $1.3 Million - $1.46 Million	17,350 Added 20.59%	101,609 $8.52 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $960,463 - $1.05 Million	13,048 Added 18.32%	84,259 $6.56 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $1.13 Million - $1.26 Million	15,473 Added 27.76%	71,211 $5.59 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $1.25 Million - $1.48 Million	18,271 Added 48.77%	55,738 $4.35 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $1.46 Million - $1.93 Million	22,413 Added 148.88%	37,467 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $167,985 - $179,897	1,992 Added 15.25%	15,054 $1.29 Million
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $15,877 - $18,281	-211 Reduced 1.59%	13,062 $1.1 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $29,193 - $31,983	398 Added 3.09%	13,273 $1.02 Million
Q4 2017 Feb 01, 2018	SELL	$73.06 - $77.74 $25,497 - $27,131	-349 Reduced 2.64%	12,875 $1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,224	13,224 $951,000

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History