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 $3.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,206

Previous 30,039 0.56%

Holding current value

$3.75 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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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