Phillips Financial Management, LLC Ishares S&P 500 Value ETF Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 264,915 shares of IVE stock, worth $51.9 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

264,915

Previous 274,498 3.49%

Holding current value

$51.9 Million

Previous $51.3 Million 5.97%

% of portfolio

4.08%

Previous 4.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$176.58 - $186.7 $1.69 Million - $1.79 Million	-9,583 Reduced 3.49%	264,915 $48.2 Million
Q1 2024 Apr 23, 2024	SELL	$171.09 - $186.81 $1.59 Million - $1.73 Million	-9,272 Reduced 3.27%	274,498 $51.3 Million
Q4 2023 Jan 25, 2024	SELL	$147.64 - $174.21 $954,049 - $1.13 Million	-6,462 Reduced 2.23%	283,770 $49.3 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $1.27 Million - $1.38 Million	-8,252 Reduced 2.76%	290,232 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $5.7 Million - $6.13 Million	-38,044 Reduced 11.3%	298,484 $48.1 Million
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $318,271 - $351,950	-2,207 Reduced 0.65%	336,528 $51.1 Million
Q4 2022 Jan 24, 2023	SELL	$129.68 - $151.79 $2.22 Million - $2.6 Million	-17,142 Reduced 4.82%	338,735 $0
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $1.09 Million - $1.28 Million	-8,458 Reduced 2.32%	355,877 $45.7 Million
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $276,268 - $328,611	2,073 Added 0.57%	364,335 $50.1 Million
Q1 2022 May 06, 2022	BUY	$147.46 - $159.06 $2.28 Million - $2.46 Million	15,440 Added 4.45%	362,262 $56.4 Million
Q4 2021 Feb 07, 2022	BUY	$145.8 - $156.8 $1.07 Million - $1.15 Million	7,320 Added 2.16%	346,822 $54.3 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $962,550 - $1.02 Million	6,696 Added 2.01%	339,502 $49.4 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $107,345 - $114,193	-755 Reduced 0.23%	332,806 $49.1 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $1.11 Million - $1.25 Million	8,783 Added 2.7%	333,561 $47.1 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $1.18 Million - $1.38 Million	10,761 Added 3.43%	324,778 $41.6 Million
Q3 2020 Nov 06, 2020	BUY	$106.77 - $118.22 $740,770 - $820,210	6,938 Added 2.26%	314,017 $35.3 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $825,621 - $1.07 Million	-8,980 Reduced 2.84%	307,079 $33.2 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $2.05 Million - $3.26 Million	-24,748 Reduced 7.26%	316,059 $29.1 Million
Q4 2019 Feb 19, 2020	BUY	$115.41 - $130.26 $488,299 - $551,130	4,231 Added 1.26%	340,807 $44.3 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $693,952 - $748,972	6,196 Added 1.88%	336,576 $40.1 Million
Q2 2019 Aug 06, 2019	BUY	$108.5 - $117.48 $436,712 - $472,857	4,025 Added 1.23%	330,380 $38.8 Million
Q1 2019 May 07, 2019	BUY	$99.16 - $114.4 $689,459 - $795,423	6,953 Added 2.18%	326,355 $37.3 Million
Q4 2018 Feb 04, 2019	SELL	$95.36 - $116.8 $1.06 Million - $1.3 Million	-11,162 Reduced 3.38%	319,402 $32.3 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $2.14 Million - $2.3 Million	-19,427 Reduced 5.55%	330,564 $38.4 Million
Q2 2018 Aug 09, 2018	BUY	$107.03 - $113.19 $86,908 - $91,910	812 Added 0.23%	349,991 $38.5 Million
Q1 2018 May 11, 2018	SELL	$106.61 - $121.11 $365,672 - $415,407	-3,430 Reduced 0.97%	349,179 $37.8 Million
Q4 2017 Feb 01, 2018	SELL	$108.39 - $114.78 $650,340 - $688,680	-6,000 Reduced 1.67%	352,609 $41 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $209,683 - $210,856	1,954 Added 0.55%	358,609 $38.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	356,655	356,655 $37.9 Million

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Ishares S&P 500 Value ETF Transaction History