Phillips Financial Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Phillips Financial Management, LLC

$1.24 Billion
Q1 2025

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Phillips Financial Management, LLC holds 514,841 shares of USHY stock, worth $19.1 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

514,841

Previous 490,595 4.94%

Holding current value

$19.1 Million

Previous $18 Million 5.0%

% of portfolio

1.53%

Previous 1.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$36.63 - $37.45 $888,130 - $908,012	24,246 Added 4.94%	514,841 $19 Million
Q4 2024 Feb 10, 2025	BUY	$36.54 - $37.53 $616,393 - $633,093	16,869 Added 3.56%	490,595 $18 Million
Q3 2024 Nov 07, 2024	BUY	$36.06 - $37.66 $211,311 - $220,687	5,860 Added 1.25%	473,726 $17.8 Million
Q2 2024 Aug 08, 2024	BUY	$35.59 - $36.41 $792,624 - $810,887	22,271 Added 5.0%	467,866 $17 Million
Q1 2024 Apr 23, 2024	BUY	$36.0 - $36.66 $55,944 - $56,969	1,554 Added 0.35%	445,595 $16.3 Million
Q4 2023 Jan 25, 2024	BUY	$33.79 - $36.59 $648,801 - $702,564	19,201 Added 4.52%	444,041 $16.1 Million
Q3 2023 Nov 09, 2023	BUY	$34.58 - $35.56 $447,603 - $460,288	12,944 Added 3.14%	424,840 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $1.38 Million - $1.41 Million	39,805 Added 10.7%	411,896 $14.5 Million
Q1 2023 May 08, 2023	BUY	$34.35 - $36.15 $377,987 - $397,794	11,004 Added 3.05%	372,091 $13.2 Million
Q4 2022 Jan 24, 2023	BUY	$33.49 - $35.59 $8,472 - $9,004	253 Added 0.07%	361,087 $0
Q3 2022 Nov 08, 2022	BUY	$33.56 - $37.12 $760,536 - $841,213	22,662 Added 6.7%	360,834 $12.1 Million
Q2 2022 Jul 22, 2022	SELL	$34.25 - $38.92 $675,547 - $767,658	-19,724 Reduced 5.51%	338,172 $11.7 Million
Q1 2022 May 06, 2022	BUY	$37.82 - $41.16 $2.34 Million - $2.54 Million	61,741 Added 20.85%	357,896 $13.9 Million
Q4 2021 Feb 07, 2022	BUY	$40.46 - $41.49 $1.75 Million - $1.8 Million	43,268 Added 17.11%	296,155 $12.2 Million
Q3 2021 Nov 09, 2021	BUY	$41.23 - $41.8 $2.18 Million - $2.22 Million	52,993 Added 26.51%	252,887 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$40.95 - $41.72 $3.5 Million - $3.57 Million	85,584 Added 74.87%	199,894 $8.34 Million
Q1 2021 May 17, 2021	BUY	$40.55 - $41.58 $449,658 - $461,080	11,089 Added 10.74%	114,310 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $615,554 - $645,925	15,655 Added 17.88%	103,221 $4.26 Million
Q3 2020 Nov 06, 2020	BUY	$38.18 - $40.04 $346,330 - $363,202	9,071 Added 11.56%	87,566 $3.46 Million
Q2 2020 Aug 07, 2020	BUY	$34.17 - $39.35 $199,040 - $229,213	5,825 Added 8.02%	78,495 $3 Million
Q1 2020 May 15, 2020	BUY	$32.02 - $41.47 $221,258 - $286,557	6,910 Added 10.51%	72,670 $2.5 Million
Q4 2019 Feb 19, 2020	BUY	$40.37 - $41.24 $312,504 - $319,238	7,741 Added 13.34%	65,760 $2.7 Million
Q3 2019 Nov 12, 2019	BUY	$40.27 - $41.1 $387,196 - $395,176	9,615 Added 19.86%	58,019 $2.38 Million
Q2 2019 Aug 06, 2019	BUY	$39.8 - $48.93 $584,144 - $718,145	14,677 Added 43.52%	48,404 $1.98 Million
Q1 2019 May 07, 2019	BUY	$45.65 - $48.67 $284,764 - $303,603	6,238 Added 22.69%	33,727 $1.63 Million
Q4 2018 Feb 04, 2019	BUY	$45.07 - $48.76 $1.24 Million - $1.34 Million	27,489 New	27,489 $1.26 Million

Others Institutions Holding USHY

# of Institutions

606

Shares Held

471M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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 Tr Broad Usd High Yiel Transaction History