Phillips Financial Management, LLC Ishares Tr Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Phillips Financial Management, LLC holds 45,852 shares of IMTB stock, worth $1.93 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

45,852

Previous 48,587 5.63%

Holding current value

$1.93 Million

Previous $2.07 Million 1.35%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$42.23 - $44.8 $115,499 - $122,527	-2,735 Reduced 5.63%	45,852 $2.04 Million
Q2 2024 Aug 08, 2024	SELL	$41.47 - $42.92 $197,604 - $204,513	-4,765 Reduced 8.93%	48,587 $2.07 Million
Q1 2024 Apr 23, 2024	BUY	$42.32 - $43.5 $90,395 - $92,916	2,136 Added 4.17%	53,352 $2.29 Million
Q4 2023 Jan 25, 2024	SELL	$39.92 - $43.63 $132,334 - $144,633	-3,315 Reduced 6.08%	51,216 $2.23 Million
Q3 2023 Nov 09, 2023	BUY	$40.98 - $43.29 $10,777 - $11,385	263 Added 0.48%	54,531 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$42.82 - $44.21 $80,159 - $82,761	-1,872 Reduced 3.33%	54,268 $2.34 Million
Q1 2023 May 08, 2023	SELL	$42.28 - $44.54 $24,353 - $25,655	-576 Reduced 1.02%	56,140 $2.46 Million
Q4 2022 Jan 24, 2023	SELL	$41.03 - $43.91 $1.15 Million - $1.23 Million	-27,959 Reduced 33.02%	56,716 $0
Q3 2022 Nov 08, 2022	BUY	$41.86 - $46.13 $820,037 - $903,686	19,590 Added 30.1%	84,675 $3.58 Million
Q2 2022 Jul 22, 2022	BUY	$43.49 - $47.16 $2.83 Million - $3.07 Million	65,085 New	65,085 $2.91 Million

Others Institutions Holding IMTB

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IMTB
Sector ETFs
Industry ETFs

More about IMTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phillips Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phillips Financial Management, LLC with notifications on news.

Account

Phillips Financial Management, LLC Ishares Tr Transaction History