Phillips Financial Management, LLC Ishares U.S. Fixed Income Bala Transaction History

Phillips Financial Management, LLC

$1.46 Billion
Q4 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$100.27 - $101.41 $2 Million - $2.02 Million	-19,950 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$99.76 - $100.64 $182,560 - $184,171	1,830 Added 10.1%	19,950 $2.01 Million
Q1 2021 May 17, 2021	BUY	$99.48 - $102.61 $61,976 - $63,926	623 Added 3.56%	18,120 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$101.21 - $102.6 $42,811 - $43,399	423 Added 2.48%	17,497 $1.8 Million
Q3 2020 Nov 06, 2020	SELL	$101.09 - $102.67 $105,942 - $107,598	-1,048 Reduced 5.78%	17,074 $1.73 Million

Q2 2020 Aug 07, 2020	SELL	$96.79 - $101.79 $36,780 - $38,680	-380 Reduced 2.05%	18,122 $1.84 Million
Q1 2020 May 15, 2020	BUY	$90.89 - $102.94 $77,074 - $87,293	848 Added 4.8%	18,502 $1.8 Million
Q4 2019 Feb 19, 2020	BUY	$101.07 - $102.0 $437,329 - $441,354	4,327 Added 32.47%	17,654 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$100.58 - $101.63 $28,564 - $28,862	284 Added 2.18%	13,327 $1.35 Million
Q2 2019 Aug 06, 2019	BUY	$98.89 - $101.22 $149,027 - $152,538	1,507 Added 13.06%	13,043 $1.32 Million
Q1 2019 May 07, 2019	BUY	$95.6 - $99.44 $1.1 Million - $1.15 Million	11,536 New	11,536 $1.14 Million

Others Institutions Holding FIBR

# of Institutions

76

Shares Held

1.31M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. FIXED INCOME BALA

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