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

Phillips Financial Management, LLC

$1.25 Billion
Q3 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 283,096 shares of ISTB stock, worth $13.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

283,096

Previous 306,942 7.77%

Holding current value

$13.5 Million

Previous $14.5 Million 5.21%

% of portfolio

1.1%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

Shares Held

57.7M

Call Options Held

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

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.

Account

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