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

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

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 20,880 shares of ITOT stock, worth $2.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,880

Previous 19,890 4.98%

Holding current value

$2.75 Million

Previous $2.36 Million 11.01%

% of portfolio

0.21%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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