Phillips Financial Management, LLC Ishares Tr Global 100 ETF Transaction History

Phillips Financial Management, LLC

$1.22 Billion
Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 581 shares of IOO stock, worth $60,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

581

Previous 1,043 44.3%

Holding current value

$60,941

Previous $103,000 43.69%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$97.46 - $103.45 $45,026 - $47,793	-462 Reduced 44.3%	581 $58,000
Q1 2024 Apr 23, 2024	SELL	$79.13 - $89.46 $10,999 - $12,434	-139 Reduced 11.76%	1,043 $93,000
Q4 2023 Jan 25, 2024	SELL	$70.98 - $80.68 $10,930 - $12,424	-154 Reduced 11.53%	1,182 $95,000
Q3 2023 Nov 09, 2023	SELL	$72.92 - $78.05 $6,198 - $6,634	-85 Reduced 5.98%	1,336 $97,000
Q2 2023 Aug 11, 2023	SELL	$70.32 - $76.19 $6,188 - $6,704	-88 Reduced 5.83%	1,421 $108,000
Q1 2023 May 08, 2023	SELL	$63.56 - $70.06 $1,016 - $1,120	-16 Reduced 1.05%	1,509 $105,000
Q3 2022 Nov 08, 2022	BUY	$59.52 - $71.46 $90,768 - $108,976	1,525 New	1,525 $91,000

Others Institutions Holding IOO

# of Institutions

330

Shares Held

46.6M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Phillips Financial Management, LLC Ishares Tr Global 100 ETF Transaction History