Phillips Financial Management, LLC Ishares Tr Transaction History

Phillips Financial Management, LLC

$1.46 Billion
Q4 2025

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Phillips Financial Management, LLC holds 464 shares of HYG stock, worth $37,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464

Previous 777 40.28%

Holding current value

$37,222

Previous $63,000 41.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$79.95 - $81.28 $25,024 - $25,440	-313 Reduced 40.28%	464 $37,000
Q3 2025 Oct 24, 2025	SELL	$79.85 - $81.32 $46,792 - $47,653	-586 Reduced 42.99%	777 $63,000
Q2 2025 Jul 30, 2025	SELL	$75.75 - $80.65 $9,317 - $9,919	-123 Reduced 8.28%	1,363 $109,000
Q1 2025 Apr 30, 2025	SELL	$78.51 - $80.11 $25,201 - $25,715	-321 Reduced 17.76%	1,486 $117,000
Q4 2024 Feb 10, 2025	BUY	$78.09 - $80.04 $78 - $80	1 Added 0.06%	1,807 $142,000

Q3 2024 Nov 07, 2024	SELL	$76.72 - $80.36 $81,476 - $85,342	-1,062 Reduced 37.03%	1,806 $145,000
Q1 2024 Apr 23, 2024	SELL	$76.57 - $77.9 $27,641 - $28,121	-361 Reduced 11.18%	2,868 $222,000
Q4 2023 Jan 25, 2024	SELL	$71.78 - $77.94 $26,271 - $28,526	-366 Reduced 10.18%	3,229 $249,000
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $440 - $453	-6 Reduced 0.17%	3,595 $265,000
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $15,008 - $15,385	-204 Reduced 5.36%	3,601 $270,000
Q1 2023 May 08, 2023	BUY	$73.04 - $77.2 $9,276 - $9,804	127 Added 3.45%	3,805 $287,000
Q4 2022 Jan 24, 2023	SELL	$71.24 - $76.11 $9,047 - $9,665	-127 Reduced 3.34%	3,678 $0
Q3 2022 Nov 08, 2022	BUY	$71.13 - $78.94 $270,649 - $300,366	3,805 New	3,805 $272,000
Q2 2022 Jul 22, 2022	SELL	$73.1 - $82.57 $381,289 - $430,685	-5,216 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$79.97 - $86.97 $417,123 - $453,635	5,216 New	5,216 $429,000

Others Institutions Holding HYG

# of Institutions

1,188

Shares Held

277M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
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Phillips Financial Management, LLC Ishares Tr Transaction History