Phillips Financial Management, LLC Ishares Tr Tips Bd ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

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 $7.11 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

65,926

Previous 79,154 16.71%

Holding current value

$7.11 Million

Previous $8.45 Million 13.84%

% of portfolio

0.58%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Ishares Tr Tips Bd ETF Transaction History