A detailed history of Phillips Financial Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Phillips Financial Management, LLC holds 20,880 shares of ITOT stock, worth $2.72 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,880
Previous 19,890 4.98%
Holding current value
$2.72 Million
Previous $2.36 Million 11.01%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 07, 2024

BUY
$113.41 - $125.62 $112,275 - $124,363
990 Added 4.98%
20,880 $2.62 Million
Q2 2024

Aug 08, 2024

SELL
$108.78 - $119.23 $298,601 - $327,286
-2,745 Reduced 12.13%
19,890 $2.36 Million
Q1 2024

Apr 23, 2024

SELL
$103.16 - $115.3 $82,528 - $92,240
-800 Reduced 3.41%
22,635 $2.61 Million
Q4 2023

Jan 25, 2024

SELL
$90.04 - $105.69 $71,401 - $83,812
-793 Reduced 3.27%
23,435 $2.47 Million
Q3 2023

Nov 09, 2023

SELL
$93.72 - $101.39 $59,324 - $64,179
-633 Reduced 2.55%
24,228 $2.28 Million
Q2 2023

Aug 11, 2023

SELL
$89.03 - $97.84 $95,084 - $104,493
-1,068 Reduced 4.12%
24,861 $2.43 Million
Q1 2023

May 08, 2023

SELL
$84.12 - $93.15 $309,561 - $342,792
-3,680 Reduced 12.43%
25,929 $2.35 Million
Q4 2022

Jan 24, 2023

SELL
$79.44 - $90.48 $173,179 - $197,246
-2,180 Reduced 6.86%
29,609 $0
Q3 2022

Nov 08, 2022

SELL
$79.54 - $95.9 $134,104 - $161,687
-1,686 Reduced 5.04%
31,789 $2.53 Million
Q2 2022

Jul 22, 2022

SELL
$80.96 - $102.19 $169,773 - $214,292
-2,097 Reduced 5.9%
33,475 $2.81 Million
Q1 2022

May 06, 2022

BUY
$93.09 - $107.63 $29,974 - $34,656
322 Added 0.91%
35,572 $3.59 Million
Q4 2021

Feb 07, 2022

BUY
$98.24 - $107.61 $201,097 - $220,277
2,047 Added 6.17%
35,250 $3.77 Million
Q3 2021

Nov 09, 2021

BUY
$97.33 - $103.96 $113,973 - $121,737
1,171 Added 3.66%
33,203 $3.27 Million
Q2 2021

Aug 10, 2021

BUY
$92.76 - $98.86 $89,791 - $95,696
968 Added 3.12%
32,032 $3.16 Million
Q1 2021

May 17, 2021

BUY
$85.12 - $92.58 $116,614 - $126,834
1,370 Added 4.61%
31,064 $2.85 Million
Q4 2020

Feb 16, 2021

BUY
$74.05 - $86.22 $113,444 - $132,089
1,532 Added 5.44%
29,694 $2.56 Million
Q3 2020

Nov 06, 2020

BUY
$69.81 - $80.47 $200,005 - $230,546
2,865 Added 11.33%
28,162 $2.13 Million
Q2 2020

Aug 07, 2020

BUY
$54.49 - $72.8 $168,810 - $225,534
3,098 Added 13.96%
25,297 $1.76 Million
Q1 2020

May 15, 2020

BUY
$49.67 - $76.42 $65,912 - $101,409
1,327 Added 6.36%
22,199 $1.21 Million
Q4 2019

Feb 19, 2020

BUY
$65.12 - $72.96 $232,738 - $260,759
3,574 Added 20.66%
20,872 $1.52 Million
Q3 2019

Nov 12, 2019

BUY
$64.37 - $68.57 $105,953 - $112,866
1,646 Added 10.52%
17,298 $1.16 Million
Q2 2019

Aug 06, 2019

SELL
$62.47 - $67.06 $104,762 - $112,459
-1,677 Reduced 9.68%
15,652 $1.05 Million
Q1 2019

May 07, 2019

BUY
$55.45 - $64.92 $30,885 - $36,160
557 Added 3.32%
17,329 $1.13 Million
Q4 2018

Feb 04, 2019

BUY
$53.25 - $66.76 $62,355 - $78,175
1,171 Added 7.51%
16,772 $952,000
Q3 2018

Nov 14, 2018

SELL
$62.51 - $67.36 $20,815 - $22,430
-333 Reduced 2.09%
15,601 $1.04 Million
Q2 2018

Aug 09, 2018

BUY
$59.06 - $64.29 $52,622 - $57,282
891 Added 5.92%
15,934 $999,000
Q1 2018

May 11, 2018

SELL
$58.94 - $65.4 $50,275 - $55,786
-853 Reduced 5.37%
15,043 $897,000
Q4 2017

Feb 01, 2018

BUY
$57.99 - $61.7 $110,123 - $117,168
1,899 Added 13.57%
15,896 $994,000
Q3 2017

Nov 14, 2017

BUY
$57.1 - $57.63 $27,807 - $28,065
487 Added 3.6%
13,997 $807,000
Q2 2017

Aug 11, 2017

BUY
N/A
13,510
13,510 $766,000

Others Institutions Holding ITOT

About ISHARES CORE S&P TOTAL U.S. ST


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