Phillips Financial Management, LLC Ishares Tr Transaction History

Phillips Financial Management, LLC

$1.45 Billion
Q3 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 38,072 shares of IEFA stock, worth $3.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,072

Previous 39,893 4.56%

Holding current value

$3.38 Million

Previous $3.33 Million 0.18%

% of portfolio

0.23%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$81.7 - $87.53 $148,775 - $159,392	-1,821 Reduced 4.56%	38,072 $3.32 Million
Q2 2025 Jul 30, 2025	BUY	$67.83 - $84.09 $182,191 - $225,865	2,686 Added 7.22%	39,893 $3.33 Million
Q1 2025 Apr 30, 2025	SELL	$69.57 - $78.65 $7,513 - $8,494	-108 Reduced 0.29%	37,207 $2.81 Million
Q4 2024 Feb 10, 2025	SELL	$70.06 - $77.43 $456,861 - $504,921	-6,521 Reduced 14.88%	37,315 $2.62 Million
Q3 2024 Nov 07, 2024	SELL	$70.09 - $78.74 $15,910 - $17,873	-227 Reduced 0.52%	43,836 $3.42 Million

Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $31,351 - $33,752	443 Added 1.02%	44,063 $3.2 Million
Q1 2024 Apr 23, 2024	SELL	$68.14 - $74.43 $51,990 - $56,790	-763 Reduced 1.72%	43,620 $3.24 Million
Q4 2023 Jan 25, 2024	SELL	$61.3 - $70.47 $59,093 - $67,933	-964 Reduced 2.13%	44,383 $3.12 Million
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $35,414 - $38,477	-553 Reduced 1.2%	45,347 $2.92 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $18,488 - $19,348	-280 Reduced 0.61%	45,900 $3.1 Million
Q1 2023 May 08, 2023	SELL	$62.17 - $67.7 $71,619 - $77,990	-1,152 Reduced 2.43%	46,180 $3.09 Million
Q4 2022 Jan 24, 2023	SELL	$52.35 - $63.65 $978,002 - $1.19 Million	-18,682 Reduced 28.3%	47,332 $0
Q3 2022 Nov 08, 2022	SELL	$52.32 - $63.1 $1.17 Million - $1.41 Million	-22,323 Reduced 25.27%	66,014 $3.48 Million
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $284,685 - $346,381	-4,916 Reduced 5.27%	88,337 $5.2 Million
Q1 2022 May 06, 2022	BUY	$63.26 - $75.48 $351,093 - $418,914	5,550 Added 6.33%	93,253 $6.48 Million
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $462,018 - $496,497	6,385 Added 7.85%	87,703 $6.55 Million
Q3 2021 Nov 09, 2021	SELL	$72.98 - $78.2 $1,824 - $1,955	-25 Reduced 0.03%	81,318 $6.04 Million
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $32,972 - $35,123	-451 Reduced 0.55%	81,343 $6.09 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $12,961 - $13,819	-189 Reduced 0.23%	81,794 $5.89 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $47,957 - $57,510	-825 Reduced 1.0%	81,983 $5.66 Million
Q3 2020 Nov 06, 2020	BUY	$57.43 - $62.28 $323,216 - $350,511	5,628 Added 7.29%	82,808 $4.99 Million
Q2 2020 Aug 07, 2020	BUY	$47.43 - $60.75 $1.73 Million - $2.22 Million	36,479 Added 89.63%	77,180 $4.41 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $393,428 - $600,634	9,084 Added 28.73%	40,701 $1.94 Million
Q4 2019 Feb 19, 2020	SELL	$59.36 - $65.51 $15,374 - $16,967	-259 Reduced 0.81%	31,617 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $113,041 - $122,842	-1,968 Reduced 5.81%	31,876 $1.95 Million
Q2 2019 Aug 06, 2019	SELL	$59.39 - $62.73 $12,293 - $12,985	-207 Reduced 0.61%	33,844 $2.09 Million
Q4 2018 Feb 04, 2019	BUY	$53.06 - $64.19 $1.03 Million - $1.25 Million	19,457 Added 133.32%	34,051 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $53,536 - $56,428	-866 Reduced 5.6%	14,594 $937,000
Q2 2018 Aug 09, 2018	SELL	$62.74 - $67.79 $9,724 - $10,507	-155 Reduced 0.99%	15,460 $970,000
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $1 Million - $1.11 Million	15,615 New	15,615 $1.02 Million

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

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.

Account

Phillips Financial Management, LLC Ishares Tr Transaction History