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

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

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 28,280 shares of STIP stock, worth $2.85 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,280

Previous 33,574 15.77%

Holding current value

$2.85 Million

Previous $3.34 Million 14.22%

% of portfolio

0.23%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

621

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 Barclays 0 5 Year Tips Transaction History