Phillips Financial Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 11,479 shares of IWB stock, worth $3.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,479

Previous 11,677 1.7%

Holding current value

$3.66 Million

Previous $3.36 Million 1.55%

% of portfolio

0.29%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$272.21 - $298.72 $53,897 - $59,146	-198 Reduced 1.7%	11,479 $3.42 Million
Q1 2024 Apr 23, 2024	SELL	$257.46 - $288.1 $1,802 - $2,016	-7 Reduced 0.06%	11,677 $3.36 Million
Q4 2023 Jan 25, 2024	SELL	$225.16 - $263.17 $13,059 - $15,263	-58 Reduced 0.49%	11,684 $3.06 Million
Q3 2023 Nov 09, 2023	SELL	$234.05 - $252.17 $5,851 - $6,304	-25 Reduced 0.21%	11,742 $2.76 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $35,717 - $39,242	-161 Reduced 1.35%	11,767 $2.87 Million
Q1 2023 May 08, 2023	SELL	$208.78 - $230.55 $111,697 - $123,344	-535 Reduced 4.29%	11,928 $2.69 Million
Q4 2022 Jan 24, 2023	SELL	$196.94 - $224.49 $7,680 - $8,755	-39 Reduced 0.31%	12,463 $0
Q3 2022 Nov 08, 2022	BUY	$197.33 - $237.63 $2,762 - $3,326	14 Added 0.11%	12,502 $2.47 Million
Q2 2022 Jul 22, 2022	BUY	$201.03 - $253.2 $7,639 - $9,621	38 Added 0.31%	12,488 $2.6 Million
Q1 2022 May 06, 2022	SELL	$230.48 - $266.11 $3,687 - $4,257	-16 Reduced 0.13%	12,450 $3.11 Million
Q4 2021 Feb 07, 2022	SELL	$241.33 - $266.02 $68,779 - $75,815	-285 Reduced 2.24%	12,466 $3.3 Million
Q3 2021 Nov 09, 2021	SELL	$239.32 - $255.42 $6,700 - $7,151	-28 Reduced 0.22%	12,751 $3.08 Million
Q2 2021 Aug 10, 2021	SELL	$226.48 - $242.11 $46,654 - $49,874	-206 Reduced 1.59%	12,779 $3.09 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $6,684 - $7,207	-32 Reduced 0.25%	12,985 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $9,691 - $11,227	-53 Reduced 0.41%	13,017 $2.76 Million
Q3 2020 Nov 06, 2020	SELL	$172.79 - $199.44 $203,719 - $235,139	-1,179 Reduced 8.27%	13,070 $2.45 Million
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $66,291 - $101,364	-539 Reduced 3.64%	14,249 $1.93 Million
Q4 2019 Feb 19, 2020	SELL	$159.7 - $178.97 $23,635 - $26,487	-148 Reduced 0.99%	14,788 $2.64 Million
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $17,350 - $17,710	-106 Reduced 0.7%	14,936 $2.46 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-460 Reduced 2.97%	15,042 $2.47 Million
Q1 2019 May 07, 2019	SELL	N/A	-587 Reduced 3.65%	15,502 $2.47 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-53 Reduced 0.33%	16,089 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,041 Reduced 11.22%	16,142 $2.62 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-228 Reduced 1.24%	18,183 $2.77 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,837 Reduced 9.07%	18,411 $2.67 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-122 Reduced 0.6%	20,248 $3.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,370	20,370 $2.81 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Ishares Tr Russell 1000 ETF Transaction History