Phillips Financial Management, LLC Ishares Tr Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Phillips Financial Management, LLC holds 778,686 shares of IXUS stock, worth $51.8 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

778,686

Previous 827,177 5.86%

Holding current value

$51.8 Million

Previous $55.9 Million 1.2%

% of portfolio

4.51%

Previous 4.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.9 - $73.35 $3.15 Million - $3.56 Million	-48,491 Reduced 5.86%	778,686 $56.6 Million
Q2 2024 Aug 08, 2024	SELL	$65.1 - $70.07 $1.62 Million - $1.74 Million	-24,853 Reduced 2.92%	827,177 $55.9 Million
Q1 2024 Apr 23, 2024	SELL	$62.39 - $67.92 $871,775 - $949,046	-13,973 Reduced 1.61%	852,030 $57.8 Million
Q4 2023 Jan 25, 2024	BUY	$57.18 - $64.93 $198,471 - $225,372	3,471 Added 0.4%	866,003 $56.2 Million
Q3 2023 Nov 09, 2023	BUY	$59.72 - $65.1 $518,190 - $564,872	8,677 Added 1.02%	862,532 $51.7 Million
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $864,678 - $906,577	-14,203 Reduced 1.64%	853,855 $53.5 Million
Q1 2023 May 08, 2023	SELL	$58.3 - $63.56 $614,073 - $669,477	-10,533 Reduced 1.2%	868,058 $53.8 Million
Q4 2022 Jan 24, 2023	BUY	$50.56 - $60.03 $1.07 Million - $1.27 Million	21,210 Added 2.47%	878,591 $0
Q3 2022 Nov 08, 2022	BUY	$50.92 - $60.43 $688,947 - $817,617	13,530 Added 1.6%	857,381 $43.7 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $814,893 - $982,363	14,487 Added 1.75%	843,851 $48.1 Million
Q1 2022 May 06, 2022	BUY	$61.54 - $72.2 $2.8 Million - $3.28 Million	45,464 Added 5.8%	829,364 $55.2 Million
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $3.98 Million - $4.3 Million	57,928 Added 7.98%	783,900 $55.6 Million
Q3 2021 Nov 09, 2021	BUY	$70.98 - $74.79 $3.88 Million - $4.09 Million	54,674 Added 8.14%	725,972 $51.5 Million
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $2.17 Million - $2.3 Million	30,434 Added 4.75%	671,298 $49.2 Million
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $927,262 - $997,106	13,776 Added 2.2%	640,864 $45 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $1.63 Million - $1.93 Million	28,575 Added 4.77%	627,088 $42.1 Million
Q3 2020 Nov 06, 2020	BUY	$54.89 - $60.22 $280,433 - $307,663	5,109 Added 0.86%	598,513 $34.9 Million
Q2 2020 Aug 07, 2020	SELL	$44.8 - $57.28 $422,822 - $540,608	-9,438 Reduced 1.57%	593,404 $32.4 Million
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $3.63 Million - $5.61 Million	-88,996 Reduced 12.86%	602,842 $27 Million
Q4 2019 Feb 19, 2020	BUY	$56.35 - $62.1 $783,321 - $863,252	13,901 Added 2.05%	691,838 $42.8 Million
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $3 Million - $3.27 Million	55,050 Added 8.84%	677,937 $39.2 Million
Q2 2019 Aug 06, 2019	BUY	$56.4 - $59.92 $1.24 Million - $1.31 Million	21,919 Added 3.65%	622,887 $36.8 Million
Q1 2019 May 07, 2019	BUY	$51.94 - $58.78 $1.37 Million - $1.55 Million	26,302 Added 4.58%	600,968 $35.4 Million
Q4 2018 Feb 04, 2019	BUY	$50.85 - $60.45 $695,017 - $826,230	13,668 Added 2.44%	574,666 $30.2 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $2.04 Million - $2.16 Million	34,973 Added 6.65%	560,998 $33.9 Million
Q2 2018 Aug 09, 2018	BUY	$59.24 - $64.37 $1.08 Million - $1.17 Million	18,229 Added 3.59%	526,025 $31.3 Million
Q1 2018 May 11, 2018	BUY	$61.19 - $67.91 $1.46 Million - $1.62 Million	23,911 Added 4.94%	507,796 $31.7 Million
Q4 2017 Feb 01, 2018	BUY	$60.98 - $63.16 $1.61 Million - $1.67 Million	26,400 Added 5.77%	483,885 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $1.24 Million - $1.25 Million	20,568 Added 4.71%	457,485 $27.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	436,917	436,917 $25.8 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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Phillips Financial Management, LLC Ishares Tr Transaction History