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

Phillips Financial Management, LLC

$1.24 Billion
Q1 2025

A detailed history of Phillips Financial Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 10,510 shares of IWD stock, worth $1.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,510

Previous 10,673 1.53%

Holding current value

$1.98 Million

Previous $1.98 Million 0.1%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$182.82 - $196.21 $29,799 - $31,982	-163 Reduced 1.53%	10,510 $1.98 Million
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $79,052 - $86,548	-456 Reduced 4.1%	10,673 $2.03 Million
Q2 2024 Aug 08, 2024	SELL	$169.4 - $179.05 $24,393 - $25,783	-144 Reduced 1.28%	11,129 $1.94 Million
Q1 2024 Apr 23, 2024	SELL	$161.84 - $179.11 $109,727 - $121,436	-678 Reduced 5.67%	11,273 $2.02 Million
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $27,766 - $29,931	-183 Reduced 1.51%	11,951 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $3,862 - $4,103	-26 Reduced 0.21%	12,134 $1.92 Million
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $13,358 - $14,863	-92 Reduced 0.75%	12,160 $1.85 Million
Q4 2022 Jan 24, 2023	BUY	$136.78 - $158.99 $2,188 - $2,543	16 Added 0.13%	12,252 $0
Q3 2022 Nov 08, 2022	SELL	$135.99 - $161.15 $4,487 - $5,317	-33 Reduced 0.27%	12,236 $1.66 Million
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $38,631 - $46,144	-274 Reduced 2.18%	12,269 $1.78 Million
Q1 2022 May 06, 2022	SELL	$157.15 - $170.51 $3,771 - $4,092	-24 Reduced 0.19%	12,543 $2.08 Million
Q4 2021 Feb 07, 2022	SELL	$157.12 - $168.08 $18,697 - $20,001	-119 Reduced 0.94%	12,567 $2.11 Million
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $7,576 - $8,039	-49 Reduced 0.38%	12,686 $1.99 Million
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $4,738 - $5,034	-31 Reduced 0.24%	12,735 $2.02 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $6,744 - $7,650	-50 Reduced 0.39%	12,766 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $6,371 - $7,520	-55 Reduced 0.43%	12,816 $1.75 Million
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $104,593 - $116,804	-940 Reduced 6.81%	12,871 $1.52 Million
Q2 2020 Aug 07, 2020	SELL	$94.52 - $125.14 $91,778 - $121,510	-971 Reduced 6.57%	13,811 $1.56 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $6,217 - $10,111	-73 Reduced 0.49%	14,782 $1.4 Million
Q4 2019 Feb 19, 2020	SELL	$123.85 - $136.67 $6,068 - $6,696	-49 Reduced 0.33%	14,855 $2.03 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-134 Reduced 0.89%	14,904 $1.91 Million
Q1 2019 May 07, 2019	SELL	N/A	-167 Reduced 1.1%	15,038 $1.88 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-65 Reduced 0.43%	15,205 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-707 Reduced 4.43%	15,270 $1.94 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-105 Reduced 0.65%	15,977 $1.94 Million
Q1 2018 May 11, 2018	BUY	N/A	1,406 Added 9.58%	16,082 $1.91 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-75 Reduced 0.51%	14,676 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	52 Added 0.35%	14,751 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,699	14,699 $1.72 Million

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Phillips Financial Management, LLC Ishares Russell 1000 Val ETF Transaction History