Phillips Financial Management, LLC Ishares Short Term National Mu Transaction History

Phillips Financial Management, LLC

  • $1.22 Billion
  • Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Phillips Financial Management, LLC holds 47,249 shares of SUB stock, worth $5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
47,249
Previous 45,372 4.14%
Holding current value
$5 Million
Previous $4.82 Million 3.42%
% of portfolio
0.41%
Previous 0.38%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$104.94 - $106.2 $196,972 - $199,337
1,877 Added 4.14%
47,249 $4.98 Million
Q3 2024

Nov 07, 2024
SELL
$104.3 - $106.3 $280,149 - $285,521
-2,686 Reduced 5.59%
45,372 $4.82 Million
Q2 2024

Aug 08, 2024
SELL
$104.04 - $104.8 $794,761 - $800,567
-7,639 Reduced 13.72%
48,058 $5.02 Million
Q1 2024

Apr 23, 2024
BUY
$104.73 - $105.42 $102,530 - $103,206
979 Added 1.79%
55,697 $5.83 Million
Q4 2023

Jan 25, 2024
SELL
$102.62 - $105.46 $648,763 - $666,718
-6,322 Reduced 10.36%
54,718 $5.77 Million
Q3 2023

Nov 09, 2023
BUY
$102.82 - $104.26 $1,028 - $1,042
10 Added 0.02%
61,040 $6.28 Million
Q2 2023

Aug 11, 2023
SELL
$103.24 - $105.0 $130,495 - $132,720
-1,264 Reduced 2.03%
61,030 $6.35 Million
Q1 2023

May 08, 2023
SELL
$103.3 - $105.14 $1.43 Million - $1.45 Million
-13,832 Reduced 18.17%
62,294 $6.52 Million
Q4 2022

Jan 24, 2023
BUY
$102.5 - $104.49 $2.04 Million - $2.07 Million
19,855 Added 35.28%
76,126 $0
Q3 2022

Nov 08, 2022
BUY
$102.59 - $105.4 $621,900 - $638,934
6,062 Added 12.07%
56,271 $5.78 Million
Q2 2022

Jul 22, 2022
SELL
$103.31 - $104.87 $612,524 - $621,774
-5,929 Reduced 10.56%
50,209 $5.26 Million
Q1 2022

May 06, 2022
BUY
$104.46 - $107.34 $2.21 Million - $2.27 Million
21,142 Added 60.41%
56,138 $5.87 Million
Q4 2021

Feb 07, 2022
BUY
$107.24 - $107.56 $258,984 - $259,757
2,415 Added 7.41%
34,996 $3.76 Million
Q3 2021

Nov 09, 2021
SELL
$107.57 - $108.06 $13,446 - $13,507
-125 Reduced 0.38%
32,581 $3.51 Million
Q2 2021

Aug 10, 2021
SELL
$107.66 - $108.01 $134,790 - $135,228
-1,252 Reduced 3.69%
32,706 $3.53 Million
Q1 2021

May 17, 2021
BUY
$107.56 - $108.22 $1.35 Million - $1.36 Million
12,558 Added 58.68%
33,958 $3.66 Million
Q4 2020

Feb 16, 2021
SELL
$107.6 - $108.11 $1.28 Million - $1.29 Million
-11,887 Reduced 35.71%
21,400 $2.31 Million
Q3 2020

Nov 06, 2020
BUY
$107.69 - $108.53 $3.58 Million - $3.61 Million
33,287 New
33,287 $3.6 Million
Q2 2020

Aug 07, 2020
SELL
$105.27 - $107.99 $3 Million - $3.08 Million
-28,494 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$97.45 - $107.63 $656,910 - $725,533
6,741 Added 30.99%
28,494 $3.01 Million
Q4 2019

Feb 19, 2020
BUY
$106.44 - $106.81 $229,484 - $230,282
2,156 Added 11.0%
21,753 $2.32 Million
Q3 2019

Nov 12, 2019
SELL
$106.23 - $107.2 $345,353 - $348,507
-3,251 Reduced 14.23%
19,597 $2.09 Million
Q2 2019

Aug 06, 2019
SELL
$105.75 - $106.57 $439,814 - $443,224
-4,159 Reduced 15.4%
22,848 $2.43 Million
Q1 2019

May 07, 2019
BUY
$105.27 - $106.06 $2.84 Million - $2.86 Million
27,007 New
27,007 $2.86 Million

Others Institutions Holding SUB

# of Institutions
895
Shares Held
71.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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