Phillips Financial Management, LLC Ishares Russell Midcap Value E Transaction History

Phillips Financial Management, LLC

$1.45 Billion
Q3 2025

A detailed history of Phillips Financial Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Phillips Financial Management, LLC holds 4,495 shares of IWS stock, worth $617,298. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,495

Previous 4,495 -0.0%

Holding current value

$617,298

Previous $593,000 5.73%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$110.58 - $132.14 $32,621 - $38,981	-295 Reduced 6.16%	4,495 $593,000
Q1 2025 Apr 30, 2025	SELL	$122.59 - $135.24 $8,458 - $9,331	-69 Reduced 1.42%	4,790 $603,000
Q2 2024 Aug 08, 2024	BUY	$117.31 - $125.13 $11,848 - $12,638	101 Added 2.12%	4,859 $586,000
Q1 2024 Apr 23, 2024	SELL	$112.43 - $125.33 $21,923 - $24,439	-195 Reduced 3.94%	4,758 $596,000
Q4 2022 Jan 24, 2023	SELL	$96.57 - $111.69 $579 - $670	-6 Reduced 0.12%	4,953 $0
Q3 2022 Nov 08, 2022	BUY	$96.05 - $115.74 $476,311 - $573,954	4,959 New	4,959 $476,000
Q2 2022 Jul 22, 2022	SELL	$99.42 - $121.64 $492,427 - $602,482	-4,953 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$112.23 - $123.59 $555,875 - $612,141	4,953 New	4,953 $593,000

Others Institutions Holding IWS

# of Institutions

1,061

Shares Held

94.5M

Call Options Held

14.6K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Phillips Financial Management, LLC Ishares Russell Midcap Value E Transaction History