Badgley Phelps Wealth Managers, LLC Ishares Tr Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Ishares Tr stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 84,613 shares of GVI stock, worth $8.82 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

84,613

Previous 76,670 10.36%

Holding current value

$8.82 Million

Previous $7.95 Million 13.96%

% of portfolio

0.21%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$103.17 - $107.43 $819,479 - $853,316	7,943 Added 10.36%	84,613 $9.06 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $104.03 $340,807 - $347,148	3,337 Added 4.55%	76,670 $7.95 Million
Q1 2024 May 15, 2024	BUY	$103.31 - $105.01 $141,947 - $144,283	1,374 Added 1.91%	73,333 $7.63 Million
Q4 2023 Feb 14, 2024	SELL	$100.06 - $104.91 $1.02 Million - $1.07 Million	-10,168 Reduced 12.38%	71,959 $7.54 Million
Q3 2023 Nov 02, 2023	SELL	$101.01 - $103.51 $148,181 - $151,849	-1,467 Reduced 1.75%	82,127 $8.32 Million
Q2 2023 Aug 14, 2023	BUY	$102.83 - $105.23 $1.53 Million - $1.56 Million	14,861 Added 21.62%	83,594 $8.6 Million
Q1 2023 Apr 28, 2023	BUY	$101.58 - $105.07 $795,472 - $822,803	7,831 Added 12.86%	68,733 $7.18 Million
Q4 2022 Jan 27, 2023	BUY	$100.23 - $103.85 $1.19 Million - $1.23 Million	11,837 Added 24.13%	60,902 $0
Q3 2022 Nov 09, 2022	BUY	$101.17 - $107.13 $196,168 - $207,725	1,939 Added 4.11%	49,065 $4.99 Million
Q2 2022 Aug 01, 2022	BUY	$103.39 - $108.19 $40,425 - $42,302	391 Added 0.84%	47,126 $4.97 Million
Q1 2022 May 09, 2022	SELL	$107.97 - $113.53 $69,424 - $72,999	-643 Reduced 1.36%	46,735 $5.07 Million
Q4 2021 Feb 08, 2022	BUY	$113.61 - $115.26 $457,053 - $463,690	4,023 Added 9.28%	47,378 $5.39 Million
Q3 2021 Nov 29, 2021	BUY	$115.05 - $117.23 $4.99 Million - $5.08 Million	43,355 New	43,355 $4.99 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Industry ETFs

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Badgley Phelps Wealth Managers, LLC Ishares Tr Transaction History