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 $6.06 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

56,832

Previous 70,075 18.9%

Holding current value

$6.06 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

2,831

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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About ISHARES CORE S&P SM CAP ETF

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