Phillips Financial Management, LLC Ishares Tr Transaction History

Phillips Financial Management, LLC

$1.45 Billion
Q3 2025

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Phillips Financial Management, LLC holds 357,409 shares of LRGF stock, worth $24.5 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

357,409

Previous 378,734 5.63%

Holding current value

$24.5 Million

Previous $24.3 Million 1.65%

% of portfolio

1.71%

Previous 1.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$64.13 - $69.24 $1.37 Million - $1.48 Million	-21,325 Reduced 5.63%	357,409 $24.7 Million
Q2 2025 Jul 30, 2025	SELL	$51.37 - $64.13 $529,830 - $661,436	-10,314 Reduced 2.65%	378,734 $24.3 Million
Q1 2025 Apr 30, 2025	SELL	$56.95 - $63.95 $1.66 Million - $1.86 Million	-29,100 Reduced 6.96%	389,048 $22.5 Million
Q4 2024 Feb 10, 2025	SELL	$58.25 - $63.26 $4.81 Million - $5.22 Million	-82,499 Reduced 16.48%	418,148 $25.2 Million
Q3 2024 Nov 07, 2024	SELL	$52.89 - $58.77 $1.81 Million - $2.01 Million	-34,141 Reduced 6.38%	500,647 $29.4 Million
Q2 2024 Aug 08, 2024	SELL	$50.75 - $56.08 $3.11 Million - $3.43 Million	-61,231 Reduced 10.27%	534,788 $29.8 Million
Q1 2024 Apr 23, 2024	SELL	$47.39 - $53.82 $3.52 Million - $3.99 Million	-74,208 Reduced 11.07%	596,019 $32.1 Million
Q4 2023 Jan 25, 2024	SELL	$41.5 - $48.47 $7.56 Million - $8.83 Million	-182,258 Reduced 21.38%	670,227 $32.4 Million
Q3 2023 Nov 09, 2023	SELL	$43.03 - $46.09 $2.87 Million - $3.07 Million	-66,709 Reduced 7.26%	852,485 $36.9 Million
Q2 2023 Aug 11, 2023	SELL	$40.55 - $44.56 $2.86 Million - $3.14 Million	-70,511 Reduced 7.12%	919,194 $41 Million
Q1 2023 May 08, 2023	SELL	$38.59 - $42.55 $1.06 Million - $1.17 Million	-27,474 Reduced 2.7%	989,705 $41 Million
Q4 2022 Jan 24, 2023	SELL	$36.32 - $41.5 $5.72 Million - $6.54 Million	-157,526 Reduced 13.41%	1,017,179 $0
Q3 2022 Nov 08, 2022	SELL	$36.22 - $43.47 $2.25 Million - $2.7 Million	-62,209 Reduced 5.03%	1,174,705 $42.5 Million
Q2 2022 Jul 22, 2022	SELL	$36.62 - $44.84 $6.04 Million - $7.4 Million	-165,041 Reduced 11.77%	1,236,914 $46.9 Million
Q1 2022 May 06, 2022	BUY	$41.63 - $46.8 $2.72 Million - $3.06 Million	65,394 Added 4.89%	1,401,955 $62.4 Million
Q4 2021 Feb 07, 2022	BUY	$42.09 - $46.8 $1.53 Million - $1.7 Million	36,360 Added 2.8%	1,336,561 $62.2 Million
Q3 2021 Nov 09, 2021	BUY	$42.14 - $45.1 $11.8 Million - $12.6 Million	279,785 Added 27.42%	1,300,201 $54.8 Million
Q2 2021 Aug 10, 2021	BUY	$41.07 - $43.14 $12 Million - $12.6 Million	293,175 Added 40.31%	1,020,416 $43.7 Million
Q1 2021 May 17, 2021	SELL	$37.2 - $40.64 $58,180 - $63,560	-1,564 Reduced 0.21%	727,241 $29.6 Million
Q4 2020 Feb 16, 2021	SELL	$32.84 - $37.67 $542,779 - $622,609	-16,528 Reduced 2.22%	728,805 $27.5 Million
Q3 2020 Nov 06, 2020	BUY	$30.99 - $34.95 $8,522 - $9,611	275 Added 0.04%	745,333 $24.7 Million
Q2 2020 Aug 07, 2020	BUY	$25.17 - $32.92 $1.61 Million - $2.1 Million	63,771 Added 9.36%	745,058 $23.1 Million
Q1 2020 May 15, 2020	BUY	$22.9 - $35.8 $964,318 - $1.51 Million	42,110 Added 6.59%	681,287 $17.1 Million
Q4 2019 Feb 19, 2020	BUY	$30.86 - $34.52 $1.87 Million - $2.09 Million	60,608 Added 10.48%	639,177 $22 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.53 $1.71 Million - $1.75 Million	53,740 Added 10.24%	578,569 $18.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	89,568 Added 20.58%	524,829 $16.8 Million
Q1 2019 May 07, 2019	BUY	N/A	132,853 Added 43.93%	435,261 $13.7 Million
Q4 2018 Feb 04, 2019	BUY	N/A	245,322 Added 429.74%	302,408 $8.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	36,005 Added 170.79%	57,086 $1.92 Million
Q2 2018 Aug 09, 2018	BUY	N/A	10,201 Added 93.76%	21,081 $675,000
Q1 2018 May 11, 2018	BUY	N/A	10,880 New	10,880 $339,000

Others Institutions Holding LRGF

# of Institutions

235

Shares Held

38M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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 Tr Transaction History