Phillips Financial Management, LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Phillips Financial Management, LLC holds 12,881 shares of IUSV stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,881

Previous 12,881 -0.0%

Holding current value

$1.27 Million

Previous $1.14 Million 8.37%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$85.39 - $90.42 $88,634 - $93,855	-1,038 Reduced 7.46%	12,881 $1.14 Million
Q1 2024 Apr 23, 2024	SELL	$82.87 - $90.44 $16,822 - $18,359	-203 Reduced 1.44%	13,919 $1.26 Million
Q4 2023 Jan 25, 2024	SELL	$71.48 - $84.61 $22,802 - $26,990	-319 Reduced 2.21%	14,122 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $16,200 - $17,451	-223 Reduced 1.52%	14,441 $1.13 Million
Q1 2023 May 08, 2023	SELL	$70.21 - $77.86 $10,952 - $12,146	-156 Reduced 1.05%	14,664 $1.08 Million
Q4 2022 Jan 24, 2023	SELL	$63.23 - $73.93 $37,748 - $44,136	-597 Reduced 3.87%	14,820 $0
Q3 2022 Nov 08, 2022	SELL	$62.61 - $73.64 $12,459 - $14,654	-199 Reduced 1.27%	15,417 $965,000
Q2 2022 Jul 22, 2022	BUY	$64.88 - $77.18 $7,007 - $8,335	108 Added 0.7%	15,616 $1.04 Million
Q1 2022 May 06, 2022	BUY	$71.81 - $77.49 $10,556 - $11,391	147 Added 0.96%	15,508 $1.18 Million
Q4 2021 Feb 07, 2022	SELL	$71.13 - $76.45 $19,987 - $21,482	-281 Reduced 1.8%	15,361 $1.17 Million
Q3 2021 Nov 09, 2021	SELL	$69.93 - $74.13 $34,545 - $36,620	-494 Reduced 3.06%	15,642 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$69.41 - $73.87 $108,834 - $115,828	-1,568 Reduced 8.86%	16,136 $1.16 Million
Q1 2021 May 17, 2021	SELL	$61.28 - $69.6 $27,943 - $31,737	-456 Reduced 2.51%	17,704 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$53.17 - $62.19 $4,732 - $5,534	-89 Reduced 0.49%	18,160 $1.13 Million
Q3 2020 Nov 06, 2020	SELL	$51.46 - $57.08 $12,967 - $14,384	-252 Reduced 1.36%	18,249 $991,000
Q2 2020 Aug 07, 2020	BUY	$44.04 - $57.88 $246,888 - $324,475	5,606 Added 43.47%	18,501 $966,000
Q1 2020 May 15, 2020	BUY	$39.87 - $63.83 $514,123 - $823,087	12,895 New	12,895 $568,000
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $561,136 - $606,089	-10,334 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$52.68 - $57.18 $278,835 - $302,653	-5,293 Reduced 33.87%	10,334 $589,000
Q1 2019 May 07, 2019	SELL	$48.21 - $55.66 $245,196 - $283,086	-5,086 Reduced 24.55%	15,627 $868,000
Q4 2018 Feb 04, 2019	SELL	$46.36 - $56.72 $460,401 - $563,286	-9,931 Reduced 32.41%	20,713 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $1.64 Million - $1.77 Million	30,644 New	30,644 $1.73 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Phillips Financial Management, LLC Ishares Core S&P U.S. Value Et Transaction History