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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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