Phillips Financial Management, LLC Ishares Russell Mid Cap ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 36,832 shares of IWR stock, worth $3.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,832

Previous 36,832 -0.0%

Holding current value

$3.36 Million

Previous $2.99 Million 8.71%

% of portfolio

0.26%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$78.66 - $83.59 $157 - $167	2 Added 0.01%	36,832 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $459,404 - $497,115	-6,807 Reduced 15.6%	36,830 $2.69 Million
Q1 2023 May 08, 2023	SELL	$66.27 - $75.04 $5,632 - $6,378	-85 Reduced 0.19%	43,637 $3.05 Million
Q4 2022 Jan 24, 2023	SELL	$62.09 - $71.89 $17,261 - $19,985	-278 Reduced 0.63%	43,722 $0
Q3 2022 Nov 08, 2022	SELL	$62.15 - $74.82 $51,025 - $61,427	-821 Reduced 1.83%	44,000 $2.74 Million
Q2 2022 Jul 22, 2022	BUY	$62.75 - $78.76 $1,631 - $2,047	26 Added 0.06%	44,821 $2.9 Million
Q1 2022 May 06, 2022	SELL	$72.29 - $82.89 $138,869 - $159,231	-1,921 Reduced 4.11%	44,795 $3.5 Million
Q4 2021 Feb 07, 2022	BUY	$78.41 - $85.28 $111,969 - $121,779	1,428 Added 3.15%	46,716 $3.88 Million
Q3 2021 Nov 09, 2021	SELL	$76.44 - $82.59 $3,822 - $4,129	-50 Reduced 0.11%	45,288 $3.54 Million
Q2 2021 Aug 10, 2021	SELL	$74.82 - $79.61 $22,595 - $24,042	-302 Reduced 0.66%	45,338 $3.59 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $21,584 - $24,217	-320 Reduced 0.7%	45,640 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $17,382 - $20,651	-301 Reduced 0.65%	45,960 $3.15 Million
Q3 2020 Nov 06, 2020	SELL	$53.47 - $60.19 $126,242 - $142,108	-2,361 Reduced 4.86%	46,261 $2.65 Million
Q2 2020 Aug 07, 2020	BUY	$40.64 - $57.63 $3,454 - $4,898	85 Added 0.18%	48,622 $2.61 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $6,000 - $10,099	-163 Reduced 0.33%	48,537 $1.99 Million
Q4 2019 Feb 19, 2020	SELL	$54.12 - $59.69 $220,322 - $242,997	-4,071 Reduced 7.71%	48,700 $2.9 Million
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $58,852 - $63,047	-1,098 Reduced 2.04%	52,771 $2.95 Million
Q2 2019 Aug 06, 2019	SELL	$52.53 - $56.11 $40,658 - $43,429	-774 Reduced 1.42%	53,869 $3.03 Million
Q1 2019 May 07, 2019	SELL	$45.53 - $54.18 $8,423 - $10,023	-185 Reduced 0.34%	54,643 $2.98 Million
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $1.79 Million - $2.25 Million	40,983 Added 296.01%	54,828 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $103,202 - $109,351	-1,952 Reduced 12.36%	13,845 $3.04 Million
Q1 2018 May 11, 2018	SELL	$49.67 - $55.0 $38,096 - $42,185	-767 Reduced 4.63%	15,797 $3.21 Million
Q4 2017 Feb 01, 2018	SELL	$49.53 - $52.32 $10,500 - $11,091	-212 Reduced 1.26%	16,564 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $1,318 - $1,330	27 Added 0.16%	16,776 $3.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,749	16,749 $3.28 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phillips Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phillips Financial Management, LLC with notifications on news.

Account

Phillips Financial Management, LLC Ishares Russell Mid Cap ETF Transaction History