Phillips Financial Management, LLC Ishares Tr Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Phillips Financial Management, LLC holds 453,301 shares of INTF stock, worth $13.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

453,301

Previous 486,090 6.75%

Holding current value

$13.3 Million

Previous $14.2 Million 0.27%

% of portfolio

1.14%

Previous 1.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.08 - $31.79 $920,715 - $1.04 Million	-32,789 Reduced 6.75%	453,301 $14.2 Million
Q2 2024 Aug 08, 2024	SELL	$28.57 - $30.77 $1.35 Million - $1.45 Million	-47,142 Reduced 8.84%	486,090 $14.2 Million
Q1 2024 Apr 23, 2024	SELL	$27.37 - $29.88 $1.58 Million - $1.72 Million	-57,691 Reduced 9.76%	533,232 $15.9 Million
Q4 2023 Jan 25, 2024	SELL	$24.65 - $28.04 $2.36 Million - $2.69 Million	-95,875 Reduced 13.96%	590,923 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$25.69 - $27.65 $1.54 Million - $1.66 Million	-60,039 Reduced 8.04%	686,798 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$25.98 - $27.24 $1.56 Million - $1.64 Million	-60,061 Reduced 7.44%	746,837 $20 Million
Q1 2023 May 08, 2023	SELL	$24.7 - $26.9 $892,806 - $972,327	-36,146 Reduced 4.29%	806,898 $21.4 Million
Q4 2022 Jan 24, 2023	SELL	$20.88 - $25.33 $601,970 - $730,263	-28,830 Reduced 3.31%	843,044 $0
Q3 2022 Nov 08, 2022	SELL	$20.83 - $24.99 $657,748 - $789,109	-31,577 Reduced 3.5%	871,874 $18.3 Million
Q2 2022 Jul 22, 2022	SELL	$23.22 - $27.99 $4.01 Million - $4.83 Million	-172,484 Reduced 16.03%	903,451 $21.3 Million
Q1 2022 May 06, 2022	BUY	$25.58 - $29.4 $2.25 Million - $2.59 Million	88,066 Added 8.91%	1,075,935 $29.8 Million
Q4 2021 Feb 07, 2022	BUY	$28.11 - $30.24 $3.28 Million - $3.53 Million	116,708 Added 13.4%	987,869 $28.5 Million
Q3 2021 Nov 09, 2021	BUY	$29.02 - $30.98 $6.5 Million - $6.94 Million	224,016 Added 34.62%	871,161 $25.3 Million
Q2 2021 Aug 10, 2021	BUY	$29.11 - $31.55 $5.7 Million - $6.18 Million	195,874 Added 43.4%	647,145 $19.4 Million
Q1 2021 May 17, 2021	BUY	$27.02 - $29.01 $413,568 - $444,027	15,306 Added 3.51%	451,271 $13 Million
Q4 2020 Feb 16, 2021	BUY	$23.31 - $27.33 $76,596 - $89,806	3,286 Added 0.76%	435,965 $11.9 Million
Q3 2020 Nov 06, 2020	BUY	$22.99 - $25.05 $40,370 - $43,987	1,756 Added 0.41%	432,679 $10.5 Million
Q2 2020 Aug 07, 2020	BUY	$19.4 - $24.22 $424,879 - $530,442	21,901 Added 5.35%	430,923 $9.88 Million
Q1 2020 May 15, 2020	SELL	$17.43 - $27.44 $797,875 - $1.26 Million	-45,776 Reduced 10.07%	409,022 $7.98 Million
Q4 2019 Feb 19, 2020	BUY	$24.8 - $27.18 $1.61 Million - $1.76 Million	64,842 Added 16.63%	454,798 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$25.46 - $25.97 $1.34 Million - $1.37 Million	52,770 Added 15.65%	389,956 $9.94 Million
Q2 2019 Aug 06, 2019	BUY	N/A	65,910 Added 24.3%	337,186 $8.88 Million
Q1 2019 May 07, 2019	BUY	N/A	89,976 Added 49.63%	271,276 $7.25 Million
Q4 2018 Feb 04, 2019	BUY	N/A	165,515 Added 1048.56%	181,300 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,785 New	15,785 $445,000

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Ishares Tr Transaction History