Phillips Financial Management, LLC Ishares S&P 500 Value ETF Transaction History

Phillips Financial Management, LLC

$1.24 Billion
Q1 2025

A detailed history of Phillips Financial Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 183,276 shares of IVE stock, worth $33.6 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

183,276

Previous 193,255 5.16%

Holding current value

$33.6 Million

Previous $36.9 Million 5.31%

% of portfolio

2.82%

Previous 3.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$185.78 - $198.58 $1.85 Million - $1.98 Million	-9,979 Reduced 5.16%	183,276 $34.9 Million
Q4 2024 Feb 10, 2025	SELL	$189.5 - $206.17 $10.8 Million - $11.8 Million	-57,131 Reduced 22.82%	193,255 $36.9 Million
Q3 2024 Nov 07, 2024	SELL	$181.06 - $197.17 $2.63 Million - $2.86 Million	-14,529 Reduced 5.48%	250,386 $49.4 Million
Q2 2024 Aug 08, 2024	SELL	$176.58 - $186.7 $1.69 Million - $1.79 Million	-9,583 Reduced 3.49%	264,915 $48.2 Million
Q1 2024 Apr 23, 2024	SELL	$171.09 - $186.81 $1.59 Million - $1.73 Million	-9,272 Reduced 3.27%	274,498 $51.3 Million
Q4 2023 Jan 25, 2024	SELL	$147.64 - $174.21 $954,049 - $1.13 Million	-6,462 Reduced 2.23%	283,770 $49.3 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $1.27 Million - $1.38 Million	-8,252 Reduced 2.76%	290,232 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $5.7 Million - $6.13 Million	-38,044 Reduced 11.3%	298,484 $48.1 Million
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $318,271 - $351,950	-2,207 Reduced 0.65%	336,528 $51.1 Million
Q4 2022 Jan 24, 2023	SELL	$129.68 - $151.79 $2.22 Million - $2.6 Million	-17,142 Reduced 4.82%	338,735 $0
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $1.09 Million - $1.28 Million	-8,458 Reduced 2.32%	355,877 $45.7 Million
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $276,268 - $328,611	2,073 Added 0.57%	364,335 $50.1 Million
Q1 2022 May 06, 2022	BUY	$147.46 - $159.06 $2.28 Million - $2.46 Million	15,440 Added 4.45%	362,262 $56.4 Million
Q4 2021 Feb 07, 2022	BUY	$145.8 - $156.8 $1.07 Million - $1.15 Million	7,320 Added 2.16%	346,822 $54.3 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $962,550 - $1.02 Million	6,696 Added 2.01%	339,502 $49.4 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $107,345 - $114,193	-755 Reduced 0.23%	332,806 $49.1 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $1.11 Million - $1.25 Million	8,783 Added 2.7%	333,561 $47.1 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $1.18 Million - $1.38 Million	10,761 Added 3.43%	324,778 $41.6 Million
Q3 2020 Nov 06, 2020	BUY	$106.77 - $118.22 $740,770 - $820,210	6,938 Added 2.26%	314,017 $35.3 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $825,621 - $1.07 Million	-8,980 Reduced 2.84%	307,079 $33.2 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $2.05 Million - $3.26 Million	-24,748 Reduced 7.26%	316,059 $29.1 Million
Q4 2019 Feb 19, 2020	BUY	$115.41 - $130.26 $488,299 - $551,130	4,231 Added 1.26%	340,807 $44.3 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $693,952 - $748,972	6,196 Added 1.88%	336,576 $40.1 Million
Q2 2019 Aug 06, 2019	BUY	$108.5 - $117.48 $436,712 - $472,857	4,025 Added 1.23%	330,380 $38.8 Million
Q1 2019 May 07, 2019	BUY	$99.16 - $114.4 $689,459 - $795,423	6,953 Added 2.18%	326,355 $37.3 Million
Q4 2018 Feb 04, 2019	SELL	$95.36 - $116.8 $1.06 Million - $1.3 Million	-11,162 Reduced 3.38%	319,402 $32.3 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $2.14 Million - $2.3 Million	-19,427 Reduced 5.55%	330,564 $38.4 Million
Q2 2018 Aug 09, 2018	BUY	$107.03 - $113.19 $86,908 - $91,910	812 Added 0.23%	349,991 $38.5 Million
Q1 2018 May 11, 2018	SELL	$106.61 - $121.11 $365,672 - $415,407	-3,430 Reduced 0.97%	349,179 $37.8 Million
Q4 2017 Feb 01, 2018	SELL	$108.39 - $114.78 $650,340 - $688,680	-6,000 Reduced 1.67%	352,609 $41 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $209,683 - $210,856	1,954 Added 0.55%	358,609 $38.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	356,655	356,655 $37.9 Million

Others Institutions Holding IVE

# of Institutions

1,691

Shares Held

156M

Call Options Held

107K

Put Options Held

60.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History