Badgley Phelps Wealth Managers, LLC Ishares Tr Transaction History

Badgley Phelps Wealth Managers, LLC

  • $4 Billion
  • Q2 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 76,670 shares of GVI stock, worth $8.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
76,670
Previous 73,333 4.55%
Holding current value
$8.23 Million
Previous $7.63 Million 4.29%
% of portfolio
0.2%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
275
Shares Held
25.7M
Call Options Held
0
Put Options Held
2.9K
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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