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

388

Shares Held

57.6M

Call Options Held

Put Options Held

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