Badgley Phelps Wealth Managers, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 10,437 shares of IVV stock, worth $6.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,437

Previous 10,849 3.8%

Holding current value

$6.14 Million

Previous $5.94 Million 1.42%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $214,314 - $237,649	-412 Reduced 3.8%	10,437 $6.02 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $160,204 - $176,984	-322 Reduced 2.88%	10,849 $5.94 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $2,347 - $2,628	5 Added 0.04%	11,171 $5.87 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $90,348 - $104,901	-219 Reduced 1.92%	11,166 $5.33 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $182,653 - $196,496	427 Added 3.9%	11,385 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.16 Million - $1.27 Million	2,851 Added 35.17%	10,958 $4.88 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $519,099 - $570,214	-1,362 Reduced 14.38%	8,107 $3.33 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $637,204 - $728,589	1,780 Added 23.15%	9,469 $0
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $109,746 - $132,204	306 Added 4.14%	7,689 $2.76 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $724,805 - $906,130	1,975 Added 36.52%	7,383 $2.8 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $6,270 - $7,197	-15 Reduced 0.28%	5,408 $2.45 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $169,103 - $188,455	-393 Reduced 6.76%	5,423 $2.59 Million
Q3 2021 Nov 29, 2021	BUY	$426.8 - $455.27 $2.48 Million - $2.65 Million	5,816 New	5,816 $2.51 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Badgley Phelps Wealth Managers, LLC Ishares Core S&P 500 ETF Transaction History