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 72,539 shares of SMLF stock, worth $5.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
72,539
Previous 79,909 9.22%
Holding current value
$5.05 Million
Previous $4.89 Million 1.62%
% of portfolio
0.38%
Previous 0.41%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA SMALL-CAP MUL


  • Ticker SMLF
  • Sector ETFs
  • Industry ETFs
More about SMLF
Track This Portfolio

Track Phillips Financial Management, LLC Portfolio

Follow Phillips Financial Management, LLC and customize your updates to receive the information that matters most to you.

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.