Badgley Phelps Wealth Managers, LLC Ishares Core S&P Total U.S. St Transaction History

Badgley Phelps Wealth Managers, LLC

$3.76 Billion
Q1 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 24,521 shares of ITOT stock, worth $2.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,521

Previous 24,665 0.58%

Holding current value

$2.91 Million

Previous $2.6 Million 8.94%

% of portfolio

0.08%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $14,855 - $16,603	-144 Reduced 0.58%	24,521 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $15,666 - $18,390	174 Added 0.71%	24,665 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $263,973 - $290,095	-2,965 Reduced 10.8%	24,491 $2.4 Million
Q1 2023 Apr 28, 2023	BUY	$84.12 - $93.15 $1.65 Million - $1.83 Million	19,617 Added 250.25%	27,456 $2.49 Million
Q4 2022 Jan 27, 2023	BUY	$82.76 - $90.48 $648,755 - $709,272	7,839 New	7,839 $0

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Badgley Phelps Wealth Managers, LLC Ishares Core S&P Total U.S. St Transaction History