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

Phillips Financial Management, LLC

  • $1.24 Billion
  • Q1 2025

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 131,502 shares of IJS stock, worth $12.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
131,502
Previous 141,787 7.25%
Holding current value
$12.1 Million
Previous $15.4 Million 16.76%
% of portfolio
1.03%
Previous 1.26%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$96.3 - $112.23 $990,445 - $1.15 Million
-10,285 Reduced 7.25%
131,502 $12.8 Million
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
45.3M
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
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