Phillips Financial Management, LLC Ishares Russell2000 Val ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 4,568 shares of IWN stock, worth $743,167. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,568

Previous 4,568 -0.0%

Holding current value

$743,167

Previous $695,000 9.64%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$125.51 - $158.2 $47,819 - $60,274	-381 Reduced 7.7%	4,568 $709,000
Q3 2023 Nov 09, 2023	SELL	$133.8 - $151.24 $7,894 - $8,923	-59 Reduced 1.18%	4,949 $670,000
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $3,223 - $3,558	-25 Reduced 0.5%	5,008 $705,000
Q1 2023 May 08, 2023	BUY	$130.78 - $156.96 $1,046 - $1,255	8 Added 0.16%	5,033 $689,000
Q4 2022 Jan 24, 2023	SELL	$131.32 - $149.64 $31,385 - $35,763	-239 Reduced 4.54%	5,025 $0
Q3 2022 Nov 08, 2022	BUY	$128.93 - $159.38 $678,687 - $838,976	5,264 New	5,264 $679,000
Q2 2022 Jul 22, 2022	SELL	$134.47 - $162.71 $736,492 - $891,162	-5,477 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$151.25 - $169.21 $828,396 - $926,763	5,477 New	5,477 $884,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Ishares Russell2000 Val ETF Transaction History