A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 65,926 shares of TIP stock, worth $7.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
65,926
Previous 79,154 16.71%
Holding current value
$7.14 Million
Previous $8.45 Million 13.84%
% of portfolio
0.58%
Previous 0.71%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$105.92 - $110.83 $1.4 Million - $1.47 Million
-13,228 Reduced 16.71%
65,926 $7.28 Million
Q2 2024

Aug 08, 2024

SELL
$105.01 - $107.23 $172,321 - $175,964
-1,641 Reduced 2.03%
79,154 $8.45 Million
Q1 2024

Apr 23, 2024

SELL
$105.69 - $108.04 $60,666 - $62,014
-574 Reduced 0.71%
80,795 $8.68 Million
Q4 2023

Jan 25, 2024

BUY
$102.12 - $107.97 $77,611 - $82,057
760 Added 0.94%
81,369 $8.75 Million
Q3 2023

Nov 09, 2023

BUY
$103.4 - $107.7 $66,279 - $69,035
641 Added 0.8%
80,609 $8.36 Million
Q2 2023

Aug 11, 2023

BUY
$107.1 - $111.15 $439,324 - $455,937
4,102 Added 5.41%
79,968 $8.61 Million
Q1 2023

May 08, 2023

SELL
$106.24 - $110.25 $70,330 - $72,985
-662 Reduced 0.87%
75,866 $8.36 Million
Q4 2022

Jan 24, 2023

SELL
$104.91 - $110.18 $2.47 Million - $2.6 Million
-23,567 Reduced 23.54%
76,528 $0
Q3 2022

Nov 08, 2022

BUY
$104.9 - $118.23 $183,260 - $206,547
1,747 Added 1.78%
100,095 $10.5 Million
Q2 2022

Jul 22, 2022

SELL
$113.44 - $123.09 $245,030 - $265,874
-2,160 Reduced 2.15%
98,348 $11.2 Million
Q1 2022

May 06, 2022

BUY
$122.95 - $129.16 $679,913 - $714,254
5,530 Added 5.82%
100,508 $12.5 Million
Q4 2021

Feb 07, 2022

BUY
$127.7 - $130.86 $403,532 - $413,517
3,160 Added 3.44%
94,978 $12.3 Million
Q3 2021

Nov 09, 2021

BUY
$127.3 - $130.61 $301,191 - $309,023
2,366 Added 2.64%
91,818 $11.7 Million
Q2 2021

Aug 10, 2021

BUY
$125.2 - $128.01 $757,960 - $774,972
6,054 Added 7.26%
89,452 $11.5 Million
Q1 2021

May 17, 2021

BUY
$124.29 - $128.12 $361,808 - $372,957
2,911 Added 3.62%
83,398 $10.5 Million
Q4 2020

Feb 16, 2021

BUY
$124.65 - $127.65 $510,317 - $522,599
4,094 Added 5.36%
80,487 $10.3 Million
Q3 2020

Nov 06, 2020

BUY
$123.08 - $127.1 $238,159 - $245,938
1,935 Added 2.6%
76,393 $9.66 Million
Q2 2020

Aug 07, 2020

SELL
$118.46 - $123.2 $62,783 - $65,296
-530 Reduced 0.71%
74,458 $9.16 Million
Q1 2020

May 15, 2020

SELL
$108.81 - $122.54 $307,170 - $345,930
-2,823 Reduced 3.63%
74,988 $8.88 Million
Q4 2019

Feb 19, 2020

BUY
$115.27 - $117.05 $91,063 - $92,469
790 Added 1.03%
77,811 $9.07 Million
Q3 2019

Nov 12, 2019

BUY
$114.63 - $118.1 $774,784 - $798,237
6,759 Added 9.62%
77,021 $8.96 Million
Q2 2019

Aug 06, 2019

SELL
$112.34 - $115.84 $267,930 - $276,278
-2,385 Reduced 3.28%
70,262 $8.06 Million
Q1 2019

May 07, 2019

BUY
$109.53 - $113.07 $190,253 - $196,402
1,737 Added 2.45%
72,647 $8.18 Million
Q4 2018

Feb 04, 2019

BUY
$108.28 - $110.37 $206,489 - $210,475
1,907 Added 2.76%
70,910 $7.77 Million
Q3 2018

Nov 14, 2018

BUY
$110.43 - $113.01 $252,553 - $258,453
2,287 Added 3.43%
69,003 $7.6 Million
Q2 2018

Aug 09, 2018

BUY
$111.06 - $113.18 $234,558 - $239,036
2,112 Added 3.27%
66,716 $7.51 Million
Q1 2018

May 11, 2018

BUY
$111.39 - $113.94 $354,999 - $363,126
3,187 Added 5.19%
64,604 $7.29 Million
Q4 2017

Feb 01, 2018

BUY
$112.97 - $114.3 $131,723 - $133,273
1,166 Added 1.94%
61,417 $7 Million
Q3 2017

Nov 14, 2017

BUY
$113.58 - $115.22 $241,584 - $245,072
2,127 Added 3.66%
60,251 $6.84 Million
Q2 2017

Aug 11, 2017

BUY
N/A
58,124
58,124 $6.58 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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  • Sector ETFs
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