Badgley Phelps Wealth Managers, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 30,206 shares of IJR stock, worth $3.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,206

Previous 30,039 0.56%

Holding current value

$3.62 Million

Previous $3.2 Million 10.27%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $17,623 - $19,762	167 Added 0.56%	30,206 $3.53 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $45,141 - $49,008	-442 Reduced 1.45%	30,039 $3.2 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $19,548 - $21,109	191 Added 0.63%	30,481 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $15.5 Million - $19.5 Million	-176,751 Reduced 85.37%	30,290 $3.28 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $210,046 - $237,766	2,261 Added 1.1%	207,041 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $7.76 Million - $8.49 Million	85,106 Added 71.11%	204,780 $20.4 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $8.45 Million - $9.86 Million	91,545 Added 325.45%	119,674 $11.6 Million
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $92,386 - $105,908	-1,037 Reduced 3.56%	28,129 $0
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $284,533 - $348,148	-3,269 Reduced 10.08%	29,166 $2.54 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $381,671 - $467,368	4,287 Added 15.23%	32,435 $3 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $71,624 - $81,683	-700 Reduced 2.43%	28,148 $3.04 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $80,328 - $89,277	742 Added 2.64%	28,848 $3.3 Million
Q3 2021 Nov 29, 2021	BUY	$104.62 - $113.69 $2.94 Million - $3.2 Million	28,106 New	28,106 $3.07 Million

Others Institutions Holding IJR

# of Institutions

2,593

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History