Phillips Financial Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Phillips Financial Management, LLC

  • $1.22 Billion
  • Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Phillips Financial Management, LLC holds 210,743 shares of ISTB stock, worth $10.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
210,743
Previous 283,096 25.56%
Holding current value
$10.1 Million
Previous $13.8 Million 26.95%
% of portfolio
0.82%
Previous 1.1%

Shares

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

Feb 10, 2025
SELL
$47.58 - $48.56 $3.44 Million - $3.51 Million
-72,353 Reduced 25.56%
210,743 $10.1 Million
Q3 2024

Nov 07, 2024
SELL
$47.18 - $48.74 $1.13 Million - $1.16 Million
-23,846 Reduced 7.77%
283,096 $13.8 Million
Q2 2024

Aug 08, 2024
SELL
$46.84 - $47.46 $418,936 - $424,482
-8,944 Reduced 2.83%
306,942 $14.5 Million
Q1 2024

Apr 23, 2024
SELL
$47.16 - $47.73 $529,135 - $535,530
-11,220 Reduced 3.43%
315,886 $15 Million
Q4 2023

Jan 25, 2024
SELL
$46.0 - $47.56 $188,278 - $194,663
-4,093 Reduced 1.24%
327,106 $15.6 Million
Q3 2023

Nov 09, 2023
BUY
$46.26 - $46.9 $33,816 - $34,283
731 Added 0.22%
331,199 $15.4 Million
Q2 2023

Aug 11, 2023
SELL
$46.63 - $47.38 $991,447 - $1.01 Million
-21,262 Reduced 6.04%
330,468 $15.4 Million
Q1 2023

May 08, 2023
BUY
$46.16 - $47.28 $148,727 - $152,336
3,222 Added 0.92%
351,730 $16.6 Million
Q4 2022

Jan 24, 2023
SELL
$45.61 - $46.84 $5.11 Million - $5.25 Million
-111,978 Reduced 24.32%
348,508 $0
Q3 2022

Nov 08, 2022
SELL
$45.93 - $47.9 $2.25 Million - $2.34 Million
-48,954 Reduced 9.61%
460,486 $21.2 Million
Q2 2022

Jul 22, 2022
BUY
$46.78 - $48.31 $1.2 Million - $1.24 Million
25,654 Added 5.3%
509,440 $24.1 Million
Q1 2022

May 06, 2022
BUY
$48.28 - $50.36 $6.59 Million - $6.87 Million
136,484 Added 39.3%
483,786 $23.4 Million
Q4 2021

Feb 07, 2022
SELL
$50.4 - $51.06 $5.73 Million - $5.8 Million
-113,599 Reduced 24.65%
347,302 $17.5 Million
Q3 2021

Nov 09, 2021
SELL
$51.04 - $51.35 $6.48 Million - $6.52 Million
-126,986 Reduced 21.6%
460,901 $23.5 Million
Q2 2021

Aug 10, 2021
BUY
$51.18 - $51.42 $14.1 Million - $14.1 Million
274,979 Added 87.88%
587,887 $30.2 Million
Q1 2021

May 17, 2021
BUY
$51.2 - $51.67 $4.53 Million - $4.57 Million
88,472 Added 39.42%
312,908 $16 Million
Q4 2020

Feb 16, 2021
BUY
$51.33 - $51.65 $1.45 Million - $1.46 Million
28,211 Added 14.38%
224,436 $11.6 Million
Q3 2020

Nov 06, 2020
BUY
$51.36 - $51.69 $471,022 - $474,048
9,171 Added 4.9%
196,225 $10.1 Million
Q2 2020

Aug 07, 2020
SELL
$50.12 - $51.49 $101,893 - $104,679
-2,033 Reduced 1.08%
187,054 $9.63 Million
Q1 2020

May 15, 2020
SELL
$48.23 - $51.34 $229,333 - $244,121
-4,755 Reduced 2.45%
189,087 $9.52 Million
Q4 2019

Feb 19, 2020
BUY
$50.24 - $50.61 $921,954 - $928,744
18,351 Added 10.46%
193,842 $9.77 Million
Q3 2019

Nov 12, 2019
BUY
$50.22 - $50.52 $1.29 Million - $1.3 Million
25,732 Added 17.18%
175,491 $8.86 Million
Q2 2019

Aug 06, 2019
BUY
N/A
16,514 Added 12.39%
149,759 $7.53 Million
Q1 2019

May 07, 2019
SELL
N/A
-4,181 Reduced 3.04%
133,245 $6.62 Million
Q4 2018

Feb 04, 2019
BUY
N/A
22,261 Added 19.33%
137,426 $6.74 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-348 Reduced 0.3%
115,165 $5.63 Million
Q2 2018

Aug 09, 2018
BUY
N/A
1,678 Added 1.47%
115,513 $5.65 Million
Q1 2018

May 11, 2018
BUY
N/A
1,634 Added 1.46%
113,835 $5.61 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-9,813 Reduced 8.04%
112,201 $5.58 Million
Q3 2017

Nov 14, 2017
BUY
N/A
43,431 Added 55.27%
122,014 $6.13 Million
Q2 2017

Aug 11, 2017
BUY
N/A
78,583
78,583 $3.95 Million

Others Institutions Holding ISTB

# of Institutions
409
Shares Held
62.2M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

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