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 500,647 shares of LRGF stock, worth $30.6 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

500,647

Previous 534,788 6.38%

Holding current value

$30.6 Million

Previous $29.8 Million 1.21%

% of portfolio

2.35%

Previous 2.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

199

Shares Held

32.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Phillips Financial Management, LLC Ishares Tr Transaction History