Phillips Financial Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Phillips Financial Management, LLC

$1.22 Billion
Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Phillips Financial Management, LLC holds 12,318 shares of IJJ stock, worth $1.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,318

Previous 12,336 0.15%

Holding current value

$1.55 Million

Previous $1.52 Million 0.98%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$121.89 - $135.52 $2,194 - $2,439	-18 Reduced 0.15%	12,318 $1.54 Million
Q3 2024 Nov 07, 2024	SELL	$111.9 - $124.28 $27,303 - $30,324	-244 Reduced 1.94%	12,336 $1.52 Million
Q2 2024 Aug 08, 2024	SELL	$109.44 - $118.4 $796,066 - $861,241	-7,274 Reduced 36.64%	12,580 $1.43 Million
Q1 2024 Apr 23, 2024	SELL	$109.27 - $118.29 $260,499 - $282,003	-2,384 Reduced 10.72%	19,854 $2.35 Million
Q4 2023 Jan 25, 2024	SELL	$93.05 - $115.17 $35,452 - $43,879	-381 Reduced 1.68%	22,238 $2.54 Million
Q3 2023 Nov 09, 2023	SELL	$99.46 - $111.92 $801,846 - $902,299	-8,062 Reduced 26.28%	22,619 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $1.13 Million - $1.24 Million	-11,583 Reduced 27.41%	30,681 $3.29 Million
Q4 2022 Jan 24, 2023	SELL	$91.7 - $106.74 $147,637 - $171,851	-1,610 Reduced 3.67%	42,264 $0
Q3 2022 Nov 08, 2022	SELL	$90.0 - $107.68 $31,230 - $37,364	-347 Reduced 0.78%	43,874 $3.95 Million
Q2 2022 Jul 22, 2022	SELL	$91.51 - $110.2 $110,910 - $133,562	-1,212 Reduced 2.67%	44,221 $4.18 Million
Q1 2022 May 06, 2022	BUY	$102.52 - $112.86 $90,217 - $99,316	880 Added 1.98%	45,433 $4.98 Million
Q4 2021 Feb 07, 2022	SELL	$103.36 - $113.35 $29,664 - $32,531	-287 Reduced 0.64%	44,553 $4.93 Million
Q3 2021 Nov 09, 2021	BUY	$99.84 - $108.44 $139,776 - $151,816	1,400 Added 3.22%	44,840 $4.62 Million
Q2 2021 Aug 10, 2021	BUY	$102.45 - $110.12 $17,518 - $18,830	171 Added 0.4%	43,440 $4.58 Million
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $31,549 - $39,190	372 Added 0.87%	43,269 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $1.48 Million - $1.88 Million	21,742 Added 102.77%	42,897 $3.7 Million
Q3 2020 Nov 06, 2020	SELL	$63.93 - $72.86 $191 - $218	-3 Reduced 0.01%	21,155 $2.85 Million
Q2 2020 Aug 07, 2020	SELL	$50.55 - $75.5 $207,153 - $309,399	-4,098 Reduced 16.23%	21,158 $2.81 Million
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $121,818 - $226,076	2,613 Added 11.54%	25,256 $2.61 Million
Q4 2019 Feb 19, 2020	BUY	$76.36 - $85.59 $461,519 - $517,305	6,044 Added 36.41%	22,643 $3.87 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $96,617 - $99,474	1,221 Added 7.94%	16,599 $2.65 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,057 Added 15.44%	15,378 $2.47 Million
Q1 2019 May 07, 2019	SELL	N/A	-27,624 Reduced 67.47%	13,321 $2.13 Million
Q4 2018 Feb 04, 2019	BUY	N/A	40,945 New	40,945 $4.75 Million

Others Institutions Holding IJJ

# of Institutions

888

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Phillips Financial Management, LLC Ishares S&P Midcap 400 Value E Transaction History