Phillips Financial Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Phillips Financial Management, LLC

$1.45 Billion
Q3 2025

A detailed history of Phillips Financial Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Phillips Financial Management, LLC holds 2,931 shares of LQD stock, worth $329,239. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,931

Previous 3,437 14.72%

Holding current value

$329,239

Previous $376,000 13.3%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$107.66 - $112.36 $54,475 - $56,854	-506 Reduced 14.72%	2,931 $326,000
Q2 2025 Jul 30, 2025	BUY	$105.23 - $109.61 $15,153 - $15,783	144 Added 4.37%	3,437 $376,000
Q1 2025 Apr 30, 2025	SELL	$105.1 - $109.61 $16,290 - $16,989	-155 Reduced 4.5%	3,293 $357,000
Q4 2024 Feb 10, 2025	SELL	$106.56 - $113.11 $9,696 - $10,293	-91 Reduced 2.57%	3,448 $368,000
Q3 2024 Nov 07, 2024	SELL	$106.11 - $113.72 $27,164 - $29,112	-256 Reduced 6.75%	3,539 $399,000
Q2 2024 Aug 08, 2024	SELL	$104.54 - $108.46 $12,231 - $12,689	-117 Reduced 2.99%	3,795 $406,000
Q1 2024 Apr 23, 2024	BUY	$106.98 - $110.63 $855 - $885	8 Added 0.2%	3,912 $426,000
Q4 2023 Jan 25, 2024	BUY	$98.28 - $111.36 $4,520 - $5,122	46 Added 1.19%	3,904 $432,000
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $102 - $108	-1 Reduced 0.03%	3,858 $393,000
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $27,671 - $28,822	-261 Reduced 6.33%	3,859 $417,000
Q1 2023 May 08, 2023	SELL	$104.89 - $111.81 $60,416 - $64,402	-576 Reduced 12.27%	4,120 $451,000
Q4 2022 Jan 24, 2023	SELL	$99.2 - $110.03 $125,785 - $139,518	-1,268 Reduced 21.26%	4,696 $0
Q3 2022 Nov 08, 2022	BUY	$101.44 - $114.61 $604,988 - $683,534	5,964 New	5,964 $611,000
Q2 2022 Jul 22, 2022	SELL	$107.41 - $121.51 $687,638 - $777,907	-6,402 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$118.44 - $131.22 $758,252 - $840,070	6,402 New	6,402 $774,000
Q2 2018 Aug 09, 2018	SELL	$113.81 - $117.24 $1.17 Million - $1.2 Million	-10,271 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $463,111 - $484,121	-4,002 Reduced 28.04%	10,271 $1.2 Million
Q4 2017 Feb 01, 2018	BUY	$119.89 - $121.79 $92,315 - $93,778	770 Added 5.7%	14,273 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $61,274 - $61,777	508 Added 3.91%	13,503 $1.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,995	12,995 $1.57 Million

Others Institutions Holding LQD

# of Institutions

1,261

Shares Held

276M

Call Options Held

16.2M

Put Options Held

47.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Phillips Financial Management, LLC Ishares Iboxx $ Investment Gra Transaction History