Badgley Phelps Wealth Managers, LLC Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 54,640 shares of IWB stock, worth $18.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

54,640

Previous 56,227 2.82%

Holding current value

$18.1 Million

Previous $16.7 Million 2.68%

% of portfolio

0.4%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$283.28 - $314.39 $449,565 - $498,936	-1,587 Reduced 2.82%	54,640 $17.2 Million
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $888,765 - $975,320	-3,265 Reduced 5.49%	56,227 $16.7 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $127,185 - $142,321	-494 Reduced 0.82%	59,492 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $4.26 Million - $4.97 Million	18,898 Added 45.99%	59,986 $15.7 Million
Q3 2023 Nov 02, 2023	SELL	$234.05 - $252.17 $539,719 - $581,504	-2,306 Reduced 5.31%	41,088 $9.65 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $276,203 - $303,456	1,245 Added 2.95%	43,394 $10.6 Million
Q1 2023 Apr 28, 2023	SELL	$208.78 - $230.55 $435,515 - $480,927	-2,086 Reduced 4.72%	42,149 $9.49 Million
Q4 2022 Jan 27, 2023	BUY	$196.94 - $224.49 $152,628 - $173,979	775 Added 1.78%	44,235 $0
Q3 2022 Nov 09, 2022	BUY	$197.33 - $237.63 $81,891 - $98,616	415 Added 0.96%	43,460 $8.58 Million
Q2 2022 Aug 01, 2022	BUY	$201.03 - $253.2 $131,473 - $165,592	654 Added 1.54%	43,045 $8.94 Million
Q1 2022 May 09, 2022	BUY	$230.48 - $266.11 $92,883 - $107,242	403 Added 0.96%	42,391 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$241.33 - $266.02 $8,929 - $9,842	-37 Reduced 0.09%	41,988 $11.1 Million
Q3 2021 Nov 29, 2021	BUY	$239.32 - $255.42 $10.1 Million - $10.7 Million	42,025 New	42,025 $10.2 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Badgley Phelps Wealth Managers, LLC Ishares Tr Russell 1000 ETF Transaction History