Phillips Financial Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Phillips Financial Management, LLC holds 54,729 shares of IUSB stock, worth $2.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

54,729

Previous 55,757 1.84%

Holding current value

$2.59 Million

Previous $2.54 Million 2.64%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$44.3 - $45.58 $45,540 - $46,856	-1,028 Reduced 1.84%	54,729 $2.47 Million
Q1 2024 Apr 23, 2024	SELL	$45.02 - $46.27 $323,783 - $332,773	-7,192 Reduced 11.43%	55,757 $2.54 Million
Q4 2023 Jan 25, 2024	SELL	$42.6 - $46.25 $98,363 - $106,791	-2,309 Reduced 3.54%	62,949 $2.9 Million
Q3 2023 Nov 09, 2023	SELL	$43.62 - $45.64 $156,552 - $163,801	-3,589 Reduced 5.21%	65,258 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$45.12 - $46.45 $87,262 - $89,834	-1,934 Reduced 2.73%	68,847 $3.13 Million
Q1 2023 May 08, 2023	SELL	$44.68 - $46.69 $284,030 - $296,808	-6,357 Reduced 8.24%	70,781 $3.27 Million
Q4 2022 Jan 24, 2023	SELL	$43.31 - $46.11 $14,725 - $15,677	-340 Reduced 0.44%	77,138 $0
Q3 2022 Nov 08, 2022	SELL	$44.1 - $48.01 $148,484 - $161,649	-3,367 Reduced 4.16%	77,478 $3.45 Million
Q2 2022 Jul 22, 2022	BUY	$45.73 - $49.5 $154,430 - $167,161	3,377 Added 4.36%	80,845 $3.79 Million
Q1 2022 May 06, 2022	BUY	$49.13 - $52.58 $305,932 - $327,415	6,227 Added 8.74%	77,468 $3.85 Million
Q4 2021 Feb 07, 2022	SELL	$52.59 - $53.43 $118,064 - $119,950	-2,245 Reduced 3.06%	71,241 $3.77 Million
Q3 2021 Nov 09, 2021	BUY	$53.21 - $53.97 $154,362 - $156,566	2,901 Added 4.11%	73,486 $3.91 Million
Q2 2021 Aug 10, 2021	BUY	$52.74 - $53.49 $211,592 - $214,601	4,012 Added 6.03%	70,585 $3.78 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $126,960 - $131,647	2,416 Added 3.77%	66,573 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $54.65 $219,901 - $222,589	4,073 Added 6.78%	64,157 $3.5 Million
Q3 2020 Nov 06, 2020	BUY	$54.22 - $55.13 $454,038 - $461,658	8,374 Added 16.19%	60,084 $3.27 Million
Q2 2020 Aug 07, 2020	BUY	$52.24 - $54.33 $288,678 - $300,227	5,526 Added 11.97%	51,710 $2.81 Million
Q1 2020 May 15, 2020	SELL	$48.96 - $54.34 $146 - $163	-3 Reduced 0.01%	46,184 $2.42 Million
Q4 2019 Feb 19, 2020	BUY	$51.82 - $52.64 $94,986 - $96,489	1,833 Added 4.13%	46,187 $2.41 Million
Q3 2019 Nov 12, 2019	BUY	$51.38 - $52.8 $68,849 - $70,752	1,340 Added 3.12%	44,354 $2.33 Million
Q2 2019 Aug 06, 2019	BUY	$50.27 - $51.72 $119,139 - $122,576	2,370 Added 5.83%	43,014 $2.22 Million
Q1 2019 May 07, 2019	BUY	$49.3 - $50.64 $84,056 - $86,341	1,705 Added 4.38%	40,644 $2.04 Million
Q4 2018 Feb 04, 2019	BUY	$48.37 - $49.25 $364,951 - $371,591	7,545 Added 24.03%	38,939 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$48.98 - $49.6 $384,003 - $388,864	7,840 Added 33.29%	31,394 $1.54 Million
Q2 2018 Aug 09, 2018	BUY	$48.94 - $49.85 $293,884 - $299,349	6,005 Added 34.22%	23,554 $1.16 Million
Q1 2018 May 11, 2018	BUY	$49.6 - $50.87 $337,924 - $346,577	6,813 Added 63.46%	17,549 $874,000
Q4 2017 Feb 01, 2018	BUY	$50.62 - $51.14 $543,456 - $549,039	10,736	10,736 $546,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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Phillips Financial Management, LLC Ishares Core Total Usd Bond Ma Transaction History