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

Phillips Financial Management, LLC

$1.22 Billion
Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 238,362 shares of IVV stock, worth $140 Million. This represents 11.46% of its overall portfolio holdings.

Number of Shares

238,362

Previous 228,226 4.44%

Holding current value

$140 Million

Previous $132 Million 6.59%

% of portfolio

11.46%

Previous 10.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $5.78 Million - $6.19 Million	10,136 Added 4.44%	238,362 $140 Million
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $83,228 - $92,291	-160 Reduced 0.07%	228,226 $132 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $277,124 - $306,149	-557 Reduced 0.24%	228,386 $125 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $554,080 - $620,361	1,180 Added 0.52%	228,943 $120 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $1.01 Million - $1.17 Million	2,441 Added 1.08%	227,763 $109 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $2.02 Million - $2.17 Million	4,716 Added 2.14%	225,322 $96.8 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $807,465 - $886,071	1,988 Added 0.91%	220,606 $98.3 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $1.54 Million - $1.69 Million	4,044 Added 1.88%	218,618 $89.9 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $2.48 Million - $2.84 Million	6,936 Added 3.34%	214,574 $0
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $1.94 Million - $2.34 Million	-5,409 Reduced 2.54%	207,638 $74.5 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $516,721 - $645,990	-1,408 Reduced 0.66%	213,047 $80.8 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $3.77 Million - $4.33 Million	9,022 Added 4.39%	214,455 $97.3 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $972,455 - $1.08 Million	2,260 Added 1.11%	205,433 $98 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $4.02 Million - $4.29 Million	9,428 Added 4.87%	203,173 $87.5 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $2.84 Million - $3.04 Million	7,061 Added 3.78%	193,745 $83.3 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $1.77 Million - $1.91 Million	4,780 Added 2.63%	186,684 $74.3 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $385,936 - $442,209	-1,178 Reduced 0.64%	181,904 $68.3 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $431,545 - $497,188	-1,384 Reduced 0.75%	183,082 $61.5 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $261,608 - $343,864	-1,060 Reduced 0.57%	184,466 $57.1 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $768,752 - $1.16 Million	-3,422 Reduced 1.81%	185,526 $45.8 Million
Q4 2019 Feb 19, 2020	BUY	$289.63 - $324.32 $1.17 Million - $1.31 Million	4,037 Added 2.18%	188,948 $61.1 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.45 Million - $1.54 Million	5,079 Added 2.82%	184,911 $55.2 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $1.51 Million - $1.61 Million	5,448 Added 3.12%	179,832 $53.5 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $1.95 Million - $2.28 Million	7,964 Added 4.79%	174,384 $50.2 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $1.7 Million - $2.12 Million	7,218 Added 4.53%	166,420 $41.9 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $210,820 - $228,622	773 Added 0.49%	159,202 $46.8 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $458,542 - $496,894	1,769 Added 1.13%	158,429 $43.4 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $174,205 - $193,690	671 Added 0.43%	156,660 $41 Million
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $312,129 - $333,636	-1,229 Reduced 0.78%	155,989 $42.9 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $580,000 - $596,303	2,356 Added 1.52%	157,218 $39.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	154,862	154,862 $38.6 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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