Phillips Financial Management, LLC Ishares Msci Usa Small Cap Mul Transaction History

Phillips Financial Management, LLC

$1.24 Billion
Q1 2025

A detailed history of Phillips Financial Management, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Phillips Financial Management, LLC holds 59,488 shares of SMLF stock, worth $3.63 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

59,488

Previous 65,001 8.48%

Holding current value

$3.63 Million

Previous $4.39 Million 15.73%

% of portfolio

0.3%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$60.91 - $71.4 $335,796 - $393,628	-5,513 Reduced 8.48%	59,488 $3.7 Million
Q4 2024 Feb 10, 2025	SELL	$65.31 - $74.15 $492,306 - $558,942	-7,538 Reduced 10.39%	65,001 $4.39 Million
Q3 2024 Nov 07, 2024	SELL	$60.1 - $66.57 $442,937 - $490,620	-7,370 Reduced 9.22%	72,539 $4.81 Million
Q2 2024 Aug 08, 2024	SELL	$58.71 - $63.6 $472,028 - $511,344	-8,040 Reduced 9.14%	79,909 $4.89 Million
Q1 2024 Apr 23, 2024	SELL	$56.47 - $63.58 $516,135 - $581,121	-9,140 Reduced 9.41%	87,949 $5.59 Million
Q4 2023 Jan 25, 2024	SELL	$47.85 - $59.52 $574,439 - $714,537	-12,005 Reduced 11.0%	97,089 $5.71 Million
Q3 2023 Nov 09, 2023	SELL	$51.0 - $56.62 $1.13 Million - $1.25 Million	-22,069 Reduced 16.83%	109,094 $5.64 Million
Q2 2023 Aug 11, 2023	SELL	$48.63 - $53.62 $1.63 Million - $1.8 Million	-33,566 Reduced 20.38%	131,163 $7.03 Million
Q1 2023 May 08, 2023	SELL	$48.72 - $56.08 $619,377 - $712,945	-12,713 Reduced 7.16%	164,729 $8.44 Million
Q4 2022 Jan 24, 2023	SELL	$45.98 - $53.17 $515,113 - $595,663	-11,203 Reduced 5.94%	177,442 $0
Q3 2022 Nov 08, 2022	SELL	$44.1 - $53.86 $172,078 - $210,161	-3,902 Reduced 2.03%	188,645 $8.44 Million
Q2 2022 Jul 22, 2022	SELL	$46.1 - $55.08 $212,198 - $253,533	-4,603 Reduced 2.33%	192,547 $9.03 Million
Q1 2022 May 06, 2022	BUY	$51.3 - $57.97 $553,270 - $625,206	10,785 Added 5.79%	197,150 $10.8 Million
Q4 2021 Feb 07, 2022	BUY	$53.7 - $59.93 $158,039 - $176,373	2,943 Added 1.6%	186,365 $10.7 Million
Q3 2021 Nov 09, 2021	BUY	$51.64 - $56.47 $1.69 Million - $1.85 Million	32,690 Added 21.69%	183,422 $9.86 Million
Q2 2021 Aug 10, 2021	BUY	$51.77 - $55.2 $1.47 Million - $1.57 Million	28,371 Added 23.19%	150,732 $8.27 Million
Q1 2021 May 17, 2021	SELL	$45.27 - $53.72 $218,744 - $259,575	-4,832 Reduced 3.8%	122,361 $6.42 Million
Q4 2020 Feb 16, 2021	SELL	$37.75 - $46.16 $78,897 - $96,474	-2,090 Reduced 1.62%	127,193 $5.82 Million
Q3 2020 Nov 06, 2020	BUY	$34.77 - $39.3 $95,095 - $107,485	2,735 Added 2.16%	129,283 $4.82 Million
Q2 2020 Aug 07, 2020	BUY	$27.44 - $38.56 $284,525 - $399,828	10,369 Added 8.93%	126,548 $4.52 Million
Q1 2020 May 15, 2020	BUY	$25.55 - $43.97 $419,505 - $721,943	16,419 Added 16.46%	116,179 $3.25 Million
Q4 2019 Feb 19, 2020	BUY	$38.6 - $43.0 $587,530 - $654,503	15,221 Added 18.0%	99,760 $4.28 Million
Q3 2019 Nov 12, 2019	BUY	$38.3 - $41.35 $446,922 - $482,513	11,669 Added 16.01%	84,539 $3.37 Million
Q2 2019 Aug 06, 2019	BUY	$37.92 - $42.15 $686,314 - $762,872	18,099 Added 33.04%	72,870 $2.94 Million
Q1 2019 May 07, 2019	BUY	$35.2 - $41.8 $552,464 - $656,051	15,695 Added 40.17%	54,771 $2.23 Million
Q4 2018 Feb 04, 2019	BUY	$33.54 - $43.15 $1.31 Million - $1.69 Million	39,076 New	39,076 $1.4 Million

Others Institutions Holding SMLF

# of Institutions

195

Shares Held

18.3M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Phillips Financial Management, LLC Ishares Msci Usa Small Cap Mul Transaction History