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

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 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 1,587,884 shares of IJH stock, worth $98.4 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

1,587,884

Previous 1,592,315 0.28%

Holding current value

$98.4 Million

Previous $99.2 Million 0.29%

% of portfolio

2.35%

Previous 2.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$61.68 - $67.87 $273,304 - $300,731	-4,431 Reduced 0.28%	1,587,884 $98.9 Million
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

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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