A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Phillips Financial Management, LLC holds 453,301 shares of INTF stock, worth $12.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
453,301
Previous 486,090 6.75%
Holding current value
$12.9 Million
Previous $14.2 Million 0.27%
% of portfolio
1.14%
Previous 1.2%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$28.08 - $31.79 $920,715 - $1.04 Million
-32,789 Reduced 6.75%
453,301 $14.2 Million
Q2 2024

Aug 08, 2024

SELL
$28.57 - $30.77 $1.35 Million - $1.45 Million
-47,142 Reduced 8.84%
486,090 $14.2 Million
Q1 2024

Apr 23, 2024

SELL
$27.37 - $29.88 $1.58 Million - $1.72 Million
-57,691 Reduced 9.76%
533,232 $15.9 Million
Q4 2023

Jan 25, 2024

SELL
$24.65 - $28.04 $2.36 Million - $2.69 Million
-95,875 Reduced 13.96%
590,923 $16.6 Million
Q3 2023

Nov 09, 2023

SELL
$25.69 - $27.65 $1.54 Million - $1.66 Million
-60,039 Reduced 8.04%
686,798 $17.8 Million
Q2 2023

Aug 11, 2023

SELL
$25.98 - $27.24 $1.56 Million - $1.64 Million
-60,061 Reduced 7.44%
746,837 $20 Million
Q1 2023

May 08, 2023

SELL
$24.7 - $26.9 $892,806 - $972,327
-36,146 Reduced 4.29%
806,898 $21.4 Million
Q4 2022

Jan 24, 2023

SELL
$20.88 - $25.33 $601,970 - $730,263
-28,830 Reduced 3.31%
843,044 $0
Q3 2022

Nov 08, 2022

SELL
$20.83 - $24.99 $657,748 - $789,109
-31,577 Reduced 3.5%
871,874 $18.3 Million
Q2 2022

Jul 22, 2022

SELL
$23.22 - $27.99 $4.01 Million - $4.83 Million
-172,484 Reduced 16.03%
903,451 $21.3 Million
Q1 2022

May 06, 2022

BUY
$25.58 - $29.4 $2.25 Million - $2.59 Million
88,066 Added 8.91%
1,075,935 $29.8 Million
Q4 2021

Feb 07, 2022

BUY
$28.11 - $30.24 $3.28 Million - $3.53 Million
116,708 Added 13.4%
987,869 $28.5 Million
Q3 2021

Nov 09, 2021

BUY
$29.02 - $30.98 $6.5 Million - $6.94 Million
224,016 Added 34.62%
871,161 $25.3 Million
Q2 2021

Aug 10, 2021

BUY
$29.11 - $31.55 $5.7 Million - $6.18 Million
195,874 Added 43.4%
647,145 $19.4 Million
Q1 2021

May 17, 2021

BUY
$27.02 - $29.01 $413,568 - $444,027
15,306 Added 3.51%
451,271 $13 Million
Q4 2020

Feb 16, 2021

BUY
$23.31 - $27.33 $76,596 - $89,806
3,286 Added 0.76%
435,965 $11.9 Million
Q3 2020

Nov 06, 2020

BUY
$22.99 - $25.05 $40,370 - $43,987
1,756 Added 0.41%
432,679 $10.5 Million
Q2 2020

Aug 07, 2020

BUY
$19.4 - $24.22 $424,879 - $530,442
21,901 Added 5.35%
430,923 $9.88 Million
Q1 2020

May 15, 2020

SELL
$17.43 - $27.44 $797,875 - $1.26 Million
-45,776 Reduced 10.07%
409,022 $7.98 Million
Q4 2019

Feb 19, 2020

BUY
$24.8 - $27.18 $1.61 Million - $1.76 Million
64,842 Added 16.63%
454,798 $12.3 Million
Q3 2019

Nov 12, 2019

BUY
$25.46 - $25.97 $1.34 Million - $1.37 Million
52,770 Added 15.65%
389,956 $9.94 Million
Q2 2019

Aug 06, 2019

BUY
N/A
65,910 Added 24.3%
337,186 $8.88 Million
Q1 2019

May 07, 2019

BUY
N/A
89,976 Added 49.63%
271,276 $7.25 Million
Q4 2018

Feb 04, 2019

BUY
N/A
165,515 Added 1048.56%
181,300 $4.3 Million
Q3 2018

Nov 14, 2018

BUY
N/A
15,785 New
15,785 $445,000

Others Institutions Holding INTF

About ISHARES TR


  • Ticker INTF
  • Sector ETFs
  • Industry ETFs
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