Phillips Financial Management, LLC Ishares Tr Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Phillips Financial Management, LLC holds 45,852 shares of IMTB stock, worth $1.97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

45,852

Previous 48,587 5.63%

Holding current value

$1.97 Million

Previous $2.07 Million 1.35%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$42.23 - $44.8 $115,499 - $122,527	-2,735 Reduced 5.63%	45,852 $2.04 Million
Q2 2024 Aug 08, 2024	SELL	$41.47 - $42.92 $197,604 - $204,513	-4,765 Reduced 8.93%	48,587 $2.07 Million
Q1 2024 Apr 23, 2024	BUY	$42.32 - $43.5 $90,395 - $92,916	2,136 Added 4.17%	53,352 $2.29 Million
Q4 2023 Jan 25, 2024	SELL	$39.92 - $43.63 $132,334 - $144,633	-3,315 Reduced 6.08%	51,216 $2.23 Million
Q3 2023 Nov 09, 2023	BUY	$40.98 - $43.29 $10,777 - $11,385	263 Added 0.48%	54,531 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$42.82 - $44.21 $80,159 - $82,761	-1,872 Reduced 3.33%	54,268 $2.34 Million
Q1 2023 May 08, 2023	SELL	$42.28 - $44.54 $24,353 - $25,655	-576 Reduced 1.02%	56,140 $2.46 Million
Q4 2022 Jan 24, 2023	SELL	$41.03 - $43.91 $1.15 Million - $1.23 Million	-27,959 Reduced 33.02%	56,716 $0
Q3 2022 Nov 08, 2022	BUY	$41.86 - $46.13 $820,037 - $903,686	19,590 Added 30.1%	84,675 $3.58 Million
Q2 2022 Jul 22, 2022	BUY	$43.49 - $47.16 $2.83 Million - $3.07 Million	65,085 New	65,085 $2.91 Million

Others Institutions Holding IMTB

# of Institutions

Shares Held

3.61M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IMTB
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Phillips Financial Management, LLC Ishares Tr Transaction History