Badgley Phelps Wealth Managers, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 10,546 shares of IVV stock, worth $6.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,546

Previous 10,437 1.04%

Holding current value

$6.1 Million

Previous $6.02 Million 3.12%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $62,185 - $66,554	109 Added 1.04%	10,546 $6.21 Million
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

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History