Phillips Financial Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Phillips Financial Management, LLC

$1.45 Billion
Q3 2025

A detailed history of Phillips Financial Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Phillips Financial Management, LLC holds 19,909 shares of STIP stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,909

Previous 20,457 2.68%

Holding current value

$2.05 Million

Previous $2.11 Million 2.28%

% of portfolio

0.14%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$102.4 - $103.88 $56,115 - $56,926	-548 Reduced 2.68%	19,909 $2.06 Million
Q2 2025 Jul 30, 2025	SELL	$102.02 - $103.5 $218,832 - $222,007	-2,145 Reduced 9.49%	20,457 $2.11 Million
Q1 2025 Apr 30, 2025	SELL	$100.59 - $103.47 $63,170 - $64,979	-628 Reduced 2.7%	22,602 $2.34 Million
Q4 2024 Feb 10, 2025	SELL	$100.24 - $101.35 $506,212 - $511,817	-5,050 Reduced 17.86%	23,230 $2.34 Million
Q3 2024 Nov 07, 2024	SELL	$98.99 - $101.51 $524,053 - $537,393	-5,294 Reduced 15.77%	28,280 $2.87 Million

Q2 2024 Aug 08, 2024	SELL	$98.69 - $99.57 $106,289 - $107,236	-1,077 Reduced 3.11%	33,574 $3.34 Million
Q1 2024 Apr 23, 2024	BUY	$98.36 - $99.47 $49,081 - $49,635	499 Added 1.46%	34,651 $3.45 Million
Q4 2023 Jan 25, 2024	SELL	$96.33 - $98.68 $380,503 - $389,786	-3,950 Reduced 10.37%	34,152 $3.37 Million
Q3 2023 Nov 09, 2023	BUY	$96.73 - $97.56 $93,924 - $94,730	971 Added 2.62%	38,102 $3.69 Million
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $55,729 - $56,914	572 Added 1.56%	37,131 $3.62 Million
Q1 2023 May 08, 2023	SELL	$96.86 - $99.23 $443,909 - $454,771	-4,583 Reduced 11.14%	36,559 $3.63 Million
Q4 2022 Jan 24, 2023	SELL	$96.57 - $98.11 $449,533 - $456,702	-4,655 Reduced 10.16%	41,142 $0
Q3 2022 Nov 08, 2022	BUY	$96.11 - $102.85 $110,814 - $118,586	1,153 Added 2.58%	45,797 $4.4 Million
Q2 2022 Jul 22, 2022	BUY	$101.26 - $104.65 $478,959 - $494,994	4,730 Added 11.85%	44,644 $4.53 Million
Q1 2022 May 06, 2022	BUY	$103.82 - $106.76 $1.34 Million - $1.37 Million	12,872 Added 47.6%	39,914 $4.19 Million
Q4 2021 Feb 07, 2022	BUY	$105.21 - $107.0 $658,719 - $669,927	6,261 Added 30.13%	27,042 $2.86 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $226,065 - $229,515	2,143 Added 11.5%	20,781 $2.2 Million
Q2 2021 Aug 10, 2021	BUY	$105.46 - $106.88 $248,463 - $251,809	2,356 Added 14.47%	18,638 $1.98 Million
Q1 2021 May 17, 2021	BUY	$104.53 - $105.92 $230,906 - $233,977	2,209 Added 15.7%	16,282 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$103.06 - $104.43 $227,762 - $230,790	2,210 Added 18.63%	14,073 $1.47 Million
Q3 2020 Nov 06, 2020	BUY	$102.35 - $104.25 $49,537 - $50,457	484 Added 4.25%	11,863 $1.23 Million
Q2 2020 Aug 07, 2020	SELL	$99.85 - $102.42 $57,513 - $58,993	-576 Reduced 4.82%	11,379 $1.17 Million
Q1 2020 May 15, 2020	SELL	$96.7 - $102.1 $19,146 - $20,215	-198 Reduced 1.63%	11,955 $1.19 Million
Q4 2019 Feb 19, 2020	BUY	$99.88 - $100.71 $46,144 - $46,528	462 Added 3.95%	12,153 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$99.87 - $100.5 $29,761 - $29,949	298 Added 2.62%	11,691 $1.17 Million
Q2 2019 Aug 06, 2019	BUY	$99.61 - $100.65 $117,240 - $118,465	1,177 Added 11.52%	11,393 $1.14 Million
Q1 2019 May 07, 2019	BUY	$98.04 - $99.75 $980 - $997	10 Added 0.1%	10,216 $1.02 Million
Q4 2018 Feb 04, 2019	SELL	$97.69 - $98.71 $6,349 - $6,416	-65 Reduced 0.63%	10,206 $1 Million
Q3 2018 Nov 14, 2018	SELL	$98.6 - $99.48 $15,973 - $16,115	-162 Reduced 1.55%	10,271 $1.01 Million
Q2 2018 Aug 09, 2018	BUY	$99.2 - $99.99 $7,340 - $7,399	74 Added 0.71%	10,433 $1.04 Million
Q1 2018 May 11, 2018	BUY	$99.45 - $100.14 $32,221 - $32,445	324 Added 3.23%	10,359 $1.04 Million
Q4 2017 Feb 01, 2018	SELL	$99.63 - $100.62 $60,276 - $60,875	-605 Reduced 5.69%	10,035 $1 Million
Q3 2017 Nov 14, 2017	BUY	$100.38 - $100.57 $34,229 - $34,294	341 Added 3.31%	10,640 $1.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,299	10,299 $1.03 Million

Others Institutions Holding STIP

# of Institutions

859

Shares Held

79.7M

Call Options Held

5.6K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Phillips Financial Management, LLC Ishares Barclays 0 5 Year Tips Transaction History