Phillips Financial Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Phillips Financial Management, LLC holds 188,650 shares of IJS stock, worth $20.6 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

188,650

Previous 198,786 5.1%

Holding current value

$20.6 Million

Previous $19.3 Million 5.04%

% of portfolio

1.62%

Previous 1.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$95.81 - $109.03 $971,130 - $1.11 Million	-10,136 Reduced 5.1%	188,650 $20.3 Million
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $473,988 - $514,326	-5,036 Reduced 2.47%	198,786 $19.3 Million
Q1 2024 Apr 23, 2024	SELL	$95.88 - $102.78 $271,723 - $291,278	-2,834 Reduced 1.37%	203,822 $20.9 Million
Q4 2023 Jan 25, 2024	SELL	$82.1 - $104.53 $306,807 - $390,628	-3,737 Reduced 1.78%	206,656 $21.3 Million
Q3 2023 Nov 09, 2023	SELL	$87.64 - $100.82 $41,190 - $47,385	-470 Reduced 0.22%	210,393 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $47,824 - $52,175	546 Added 0.26%	210,863 $20.1 Million
Q1 2023 May 08, 2023	SELL	$88.82 - $106.56 $242,123 - $290,482	-2,726 Reduced 1.28%	210,317 $19.7 Million
Q4 2022 Jan 24, 2023	SELL	$84.57 - $97.98 $366,526 - $424,645	-4,334 Reduced 1.99%	213,043 $0
Q3 2022 Nov 08, 2022	SELL	$82.45 - $101.32 $180,565 - $221,890	-2,190 Reduced 1.0%	217,377 $17.9 Million
Q2 2022 Jul 22, 2022	BUY	$86.2 - $103.37 $47,410 - $56,853	550 Added 0.25%	219,567 $19.5 Million
Q1 2022 May 06, 2022	BUY	$97.08 - $107.22 $724,702 - $800,397	7,465 Added 3.53%	219,017 $22.4 Million
Q4 2021 Feb 07, 2022	BUY	$99.12 - $110.76 $474,784 - $530,540	4,790 Added 2.32%	211,552 $22.1 Million
Q3 2021 Nov 09, 2021	BUY	$96.17 - $106.29 $517,683 - $572,159	5,383 Added 2.67%	206,762 $20.8 Million
Q2 2021 Aug 10, 2021	SELL	$99.12 - $110.44 $727,540 - $810,629	-7,340 Reduced 3.52%	201,379 $21.2 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $1.25 Million - $1.68 Million	-15,565 Reduced 6.94%	208,719 $21 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $6.83 Million - $8.97 Million	110,044 Added 96.33%	224,284 $18.2 Million
Q3 2020 Nov 06, 2020	SELL	$57.0 - $67.07 $105,792 - $124,481	-1,856 Reduced 1.6%	114,240 $14 Million
Q2 2020 Aug 07, 2020	BUY	$45.29 - $69.3 $23,822 - $36,451	526 Added 0.46%	116,096 $14 Million
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $836,314 - $1.53 Million	-18,934 Reduced 14.08%	115,570 $10.8 Million
Q4 2019 Feb 19, 2020	SELL	$72.03 - $80.55 $114,023 - $127,510	-1,583 Reduced 1.16%	134,504 $21.6 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $156,349 - $163,109	2,106 Added 1.57%	136,087 $20.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,109 Added 0.83%	133,981 $20 Million
Q1 2019 May 07, 2019	BUY	N/A	537 Added 0.41%	132,872 $19.9 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-5,027 Reduced 3.66%	132,335 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,618 Reduced 1.87%	137,362 $22.6 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,801 Reduced 1.27%	139,980 $23 Million
Q1 2018 May 11, 2018	BUY	N/A	1,999 Added 1.43%	141,781 $21.3 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-519 Reduced 0.37%	139,782 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,004 Added 1.45%	140,301 $20.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	138,297	138,297 $19.8 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Phillips Financial Management, LLC Ishares S&P Smallcap 600 Value Transaction History