Phillips Financial Management, LLC Ishares Core S&P Total U.S. St Transaction History

Phillips Financial Management, LLC

$1.24 Billion
Q1 2025

A detailed history of Phillips Financial Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Phillips Financial Management, LLC holds 17,743 shares of ITOT stock, worth $2.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,743

Previous 18,344 3.28%

Holding current value

$2.28 Million

Previous $2.36 Million 8.27%

% of portfolio

0.17%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$120.29 - $134.6 $72,294 - $80,894	-601 Reduced 3.28%	17,743 $2.16 Million
Q4 2024 Feb 10, 2025	SELL	$124.26 - $134.12 $315,123 - $340,128	-2,536 Reduced 12.15%	18,344 $2.36 Million
Q3 2024 Nov 07, 2024	BUY	$113.41 - $125.62 $112,275 - $124,363	990 Added 4.98%	20,880 $2.62 Million
Q2 2024 Aug 08, 2024	SELL	$108.78 - $119.23 $298,601 - $327,286	-2,745 Reduced 12.13%	19,890 $2.36 Million
Q1 2024 Apr 23, 2024	SELL	$103.16 - $115.3 $82,528 - $92,240	-800 Reduced 3.41%	22,635 $2.61 Million
Q4 2023 Jan 25, 2024	SELL	$90.04 - $105.69 $71,401 - $83,812	-793 Reduced 3.27%	23,435 $2.47 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $59,324 - $64,179	-633 Reduced 2.55%	24,228 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $95,084 - $104,493	-1,068 Reduced 4.12%	24,861 $2.43 Million
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $309,561 - $342,792	-3,680 Reduced 12.43%	25,929 $2.35 Million
Q4 2022 Jan 24, 2023	SELL	$79.44 - $90.48 $173,179 - $197,246	-2,180 Reduced 6.86%	29,609 $0
Q3 2022 Nov 08, 2022	SELL	$79.54 - $95.9 $134,104 - $161,687	-1,686 Reduced 5.04%	31,789 $2.53 Million
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $169,773 - $214,292	-2,097 Reduced 5.9%	33,475 $2.81 Million
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $29,974 - $34,656	322 Added 0.91%	35,572 $3.59 Million
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $201,097 - $220,277	2,047 Added 6.17%	35,250 $3.77 Million
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $113,973 - $121,737	1,171 Added 3.66%	33,203 $3.27 Million
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $89,791 - $95,696	968 Added 3.12%	32,032 $3.16 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $116,614 - $126,834	1,370 Added 4.61%	31,064 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $113,444 - $132,089	1,532 Added 5.44%	29,694 $2.56 Million
Q3 2020 Nov 06, 2020	BUY	$69.81 - $80.47 $200,005 - $230,546	2,865 Added 11.33%	28,162 $2.13 Million
Q2 2020 Aug 07, 2020	BUY	$54.49 - $72.8 $168,810 - $225,534	3,098 Added 13.96%	25,297 $1.76 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $65,912 - $101,409	1,327 Added 6.36%	22,199 $1.21 Million
Q4 2019 Feb 19, 2020	BUY	$65.12 - $72.96 $232,738 - $260,759	3,574 Added 20.66%	20,872 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $105,953 - $112,866	1,646 Added 10.52%	17,298 $1.16 Million
Q2 2019 Aug 06, 2019	SELL	$62.47 - $67.06 $104,762 - $112,459	-1,677 Reduced 9.68%	15,652 $1.05 Million
Q1 2019 May 07, 2019	BUY	$55.45 - $64.92 $30,885 - $36,160	557 Added 3.32%	17,329 $1.13 Million
Q4 2018 Feb 04, 2019	BUY	$53.25 - $66.76 $62,355 - $78,175	1,171 Added 7.51%	16,772 $952,000
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $20,815 - $22,430	-333 Reduced 2.09%	15,601 $1.04 Million
Q2 2018 Aug 09, 2018	BUY	$59.06 - $64.29 $52,622 - $57,282	891 Added 5.92%	15,934 $999,000
Q1 2018 May 11, 2018	SELL	$58.94 - $65.4 $50,275 - $55,786	-853 Reduced 5.37%	15,043 $897,000
Q4 2017 Feb 01, 2018	BUY	$57.99 - $61.7 $110,123 - $117,168	1,899 Added 13.57%	15,896 $994,000
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $27,807 - $28,065	487 Added 3.6%	13,997 $807,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,510	13,510 $766,000

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Ishares Core S&P Total U.S. St Transaction History