Phillips Financial Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Phillips Financial Management, LLC

  • $1.22 Billion
  • Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Phillips Financial Management, LLC holds 141,787 shares of IJS stock, worth $14.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
141,787
Previous 188,650 24.84%
Holding current value
$14.4 Million
Previous $20.3 Million 24.18%
% of portfolio
1.26%
Previous 1.62%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$104.59 - $118.05 $4.9 Million - $5.53 Million
-46,863 Reduced 24.84%
141,787 $15.4 Million
Q3 2024

Nov 07, 2024
SELL
$95.81 - $109.03 $971,130 - $1.11 Million
-10,136 Reduced 5.1%
188,650 $20.3 Million
Q2 2024

Aug 08, 2024
SELL
$94.12 - $102.13 $473,988 - $514,326
-5,036 Reduced 2.47%
198,786 $19.3 Million
Q1 2024

Apr 23, 2024
SELL
$95.88 - $102.78 $271,723 - $291,278
-2,834 Reduced 1.37%
203,822 $20.9 Million
Q4 2023

Jan 25, 2024
SELL
$82.1 - $104.53 $306,807 - $390,628
-3,737 Reduced 1.78%
206,656 $21.3 Million
Q3 2023

Nov 09, 2023
SELL
$87.64 - $100.82 $41,190 - $47,385
-470 Reduced 0.22%
210,393 $18.8 Million
Q2 2023

Aug 11, 2023
BUY
$87.59 - $95.56 $47,824 - $52,175
546 Added 0.26%
210,863 $20.1 Million
Q1 2023

May 08, 2023
SELL
$88.82 - $106.56 $242,123 - $290,482
-2,726 Reduced 1.28%
210,317 $19.7 Million
Q4 2022

Jan 24, 2023
SELL
$84.57 - $97.98 $366,526 - $424,645
-4,334 Reduced 1.99%
213,043 $0
Q3 2022

Nov 08, 2022
SELL
$82.45 - $101.32 $180,565 - $221,890
-2,190 Reduced 1.0%
217,377 $17.9 Million
Q2 2022

Jul 22, 2022
BUY
$86.2 - $103.37 $47,410 - $56,853
550 Added 0.25%
219,567 $19.5 Million
Q1 2022

May 06, 2022
BUY
$97.08 - $107.22 $724,702 - $800,397
7,465 Added 3.53%
219,017 $22.4 Million
Q4 2021

Feb 07, 2022
BUY
$99.12 - $110.76 $474,784 - $530,540
4,790 Added 2.32%
211,552 $22.1 Million
Q3 2021

Nov 09, 2021
BUY
$96.17 - $106.29 $517,683 - $572,159
5,383 Added 2.67%
206,762 $20.8 Million
Q2 2021

Aug 10, 2021
SELL
$99.12 - $110.44 $727,540 - $810,629
-7,340 Reduced 3.52%
201,379 $21.2 Million
Q1 2021

May 17, 2021
SELL
$80.37 - $107.94 $1.25 Million - $1.68 Million
-15,565 Reduced 6.94%
208,719 $21 Million
Q4 2020

Feb 16, 2021
BUY
$62.11 - $81.5 $6.83 Million - $8.97 Million
110,044 Added 96.33%
224,284 $18.2 Million
Q3 2020

Nov 06, 2020
SELL
$57.0 - $67.07 $105,792 - $124,481
-1,856 Reduced 1.6%
114,240 $14 Million
Q2 2020

Aug 07, 2020
BUY
$45.29 - $69.3 $23,822 - $36,451
526 Added 0.46%
116,096 $14 Million
Q1 2020

May 15, 2020
SELL
$44.17 - $81.02 $836,314 - $1.53 Million
-18,934 Reduced 14.08%
115,570 $10.8 Million
Q4 2019

Feb 19, 2020
SELL
$72.03 - $80.55 $114,023 - $127,510
-1,583 Reduced 1.16%
134,504 $21.6 Million
Q3 2019

Nov 12, 2019
BUY
$74.24 - $77.45 $156,349 - $163,109
2,106 Added 1.57%
136,087 $20.4 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,109 Added 0.83%
133,981 $20 Million
Q1 2019

May 07, 2019
BUY
N/A
537 Added 0.41%
132,872 $19.9 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-5,027 Reduced 3.66%
132,335 $17.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,618 Reduced 1.87%
137,362 $22.6 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-1,801 Reduced 1.27%
139,980 $23 Million
Q1 2018

May 11, 2018
BUY
N/A
1,999 Added 1.43%
141,781 $21.3 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-519 Reduced 0.37%
139,782 $21.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,004 Added 1.45%
140,301 $20.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
138,297
138,297 $19.8 Million

Others Institutions Holding IJS

# of Institutions
904
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Phillips Financial Management, LLC Portfolio

Follow Phillips Financial Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email