Phillips Financial Management, LLC Ishares Short Term National Mu Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Phillips Financial Management, LLC holds 45,372 shares of SUB stock, worth $4.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

45,372

Previous 48,058 5.59%

Holding current value

$4.8 Million

Previous $5.02 Million 4.1%

% of portfolio

0.38%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.3 - $106.3 $280,149 - $285,521	-2,686 Reduced 5.59%	45,372 $4.82 Million
Q2 2024 Aug 08, 2024	SELL	$104.04 - $104.8 $794,761 - $800,567	-7,639 Reduced 13.72%	48,058 $5.02 Million
Q1 2024 Apr 23, 2024	BUY	$104.73 - $105.42 $102,530 - $103,206	979 Added 1.79%	55,697 $5.83 Million
Q4 2023 Jan 25, 2024	SELL	$102.62 - $105.46 $648,763 - $666,718	-6,322 Reduced 10.36%	54,718 $5.77 Million
Q3 2023 Nov 09, 2023	BUY	$102.82 - $104.26 $1,028 - $1,042	10 Added 0.02%	61,040 $6.28 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $130,495 - $132,720	-1,264 Reduced 2.03%	61,030 $6.35 Million
Q1 2023 May 08, 2023	SELL	$103.3 - $105.14 $1.43 Million - $1.45 Million	-13,832 Reduced 18.17%	62,294 $6.52 Million
Q4 2022 Jan 24, 2023	BUY	$102.5 - $104.49 $2.04 Million - $2.07 Million	19,855 Added 35.28%	76,126 $0
Q3 2022 Nov 08, 2022	BUY	$102.59 - $105.4 $621,900 - $638,934	6,062 Added 12.07%	56,271 $5.78 Million
Q2 2022 Jul 22, 2022	SELL	$103.31 - $104.87 $612,524 - $621,774	-5,929 Reduced 10.56%	50,209 $5.26 Million
Q1 2022 May 06, 2022	BUY	$104.46 - $107.34 $2.21 Million - $2.27 Million	21,142 Added 60.41%	56,138 $5.87 Million
Q4 2021 Feb 07, 2022	BUY	$107.24 - $107.56 $258,984 - $259,757	2,415 Added 7.41%	34,996 $3.76 Million
Q3 2021 Nov 09, 2021	SELL	$107.57 - $108.06 $13,446 - $13,507	-125 Reduced 0.38%	32,581 $3.51 Million
Q2 2021 Aug 10, 2021	SELL	$107.66 - $108.01 $134,790 - $135,228	-1,252 Reduced 3.69%	32,706 $3.53 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $1.35 Million - $1.36 Million	12,558 Added 58.68%	33,958 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $1.28 Million - $1.29 Million	-11,887 Reduced 35.71%	21,400 $2.31 Million
Q3 2020 Nov 06, 2020	BUY	$107.69 - $108.53 $3.58 Million - $3.61 Million	33,287 New	33,287 $3.6 Million
Q2 2020 Aug 07, 2020	SELL	$105.27 - $107.99 $3 Million - $3.08 Million	-28,494 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $656,910 - $725,533	6,741 Added 30.99%	28,494 $3.01 Million
Q4 2019 Feb 19, 2020	BUY	$106.44 - $106.81 $229,484 - $230,282	2,156 Added 11.0%	21,753 $2.32 Million
Q3 2019 Nov 12, 2019	SELL	$106.23 - $107.2 $345,353 - $348,507	-3,251 Reduced 14.23%	19,597 $2.09 Million
Q2 2019 Aug 06, 2019	SELL	$105.75 - $106.57 $439,814 - $443,224	-4,159 Reduced 15.4%	22,848 $2.43 Million
Q1 2019 May 07, 2019	BUY	$105.27 - $106.06 $2.84 Million - $2.86 Million	27,007 New	27,007 $2.86 Million

Others Institutions Holding SUB

# of Institutions

872

Shares Held

75.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Phillips Financial Management, LLC Ishares Short Term National Mu Transaction History