Badgley Phelps Wealth Managers, LLC Ishares Core S&P Mid Cap ETF Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 1,592,315 shares of IJH stock, worth $102 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

1,592,315

Previous 1,580,455 0.75%

Holding current value

$102 Million

Previous $92.5 Million 7.29%

% of portfolio

2.34%

Previous 2.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $679,815 - $743,029	11,860 Added 0.75%	1,592,315 $99.2 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $452,850 - $487,839	8,025 Added 0.51%	1,580,455 $92.5 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $70.9 Million - $354 Million	1,243,730 Added 378.38%	1,572,430 $95.5 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $6.57 Million - $7.92 Million	28,318 Added 9.43%	328,700 $91.1 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $1.32 Million - $1.46 Million	5,354 Added 1.81%	300,382 $74.9 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $1.5 Million - $1.64 Million	6,259 Added 2.17%	295,028 $77.1 Million
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $1.1 Million - $1.25 Million	4,618 Added 1.63%	288,769 $72.2 Million
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $97,801 - $561,802	2,186 Added 0.78%	284,151 $0
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $213,681 - $1.28 Million	4,873 Added 1.76%	281,965 $61.8 Million
Q2 2022 Aug 01, 2022	SELL	$219.07 - $270.08 $180,294 - $222,275	-823 Reduced 0.3%	277,092 $62.7 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $961,631 - $1.09 Million	3,828 Added 1.4%	277,915 $74.6 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $3.26 Million - $3.56 Million	12,268 Added 4.69%	274,087 $77.6 Million
Q3 2021 Nov 29, 2021	BUY	$256.44 - $277.04 $67.1 Million - $72.5 Million	261,819 New	261,819 $68.9 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Ishares Core S&P Mid Cap ETF Transaction History