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

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 3,910 shares of IVW stock, worth $384,274. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,910

Previous 4,242 7.83%

Holding current value

$384,274

Previous $392,000 4.59%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.77 - $97.13 $28,143 - $32,247	-332 Reduced 7.83%	3,910 $374,000
Q2 2024 Aug 08, 2024	BUY	$79.31 - $93.31 $5,155 - $6,065	65 Added 1.56%	4,242 $392,000
Q1 2024 Apr 23, 2024	SELL	$72.87 - $85.14 $1,821 - $2,128	-25 Reduced 0.59%	4,177 $352,000
Q4 2023 Jan 25, 2024	SELL	$65.78 - $75.4 $64,069 - $73,439	-974 Reduced 18.82%	4,202 $315,000
Q3 2023 Nov 09, 2023	SELL	$68.05 - $72.66 $56,141 - $59,944	-825 Reduced 13.75%	5,176 $354,000
Q1 2023 May 08, 2023	SELL	$57.25 - $63.89 $75,398 - $84,143	-1,317 Reduced 18.0%	6,001 $383,000
Q4 2022 Jan 24, 2023	SELL	$56.73 - $63.56 $83,960 - $94,068	-1,480 Reduced 16.82%	7,318 $0
Q3 2022 Nov 08, 2022	BUY	$57.85 - $71.43 $508,964 - $628,441	8,798 New	8,798 $509,000
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $838,467 - $1.12 Million	-14,424 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$68.33 - $84.32 $214,761 - $265,017	-3,143 Reduced 17.89%	14,424 $1.1 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $256,347 - $280,634	-4,173 Reduced 19.2%	17,567 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $1.22 Million - $1.39 Million	21,740 New	21,740 $1.39 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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