Badgley Phelps Wealth Managers, LLC Ishares Russell 1000 Val ETF Transaction History

Badgley Phelps Wealth Managers, LLC

  • $3.76 Billion
  • Q1 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 225,080 shares of IWD stock, worth $39.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
225,080
Previous 342,744 34.33%
Holding current value
$39.3 Million
Previous $56.6 Million 28.82%
% of portfolio
1.07%
Previous 1.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $19 Million - $21.1 Million
-117,664 Reduced 34.33%
225,080 $40.3 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $23.6 Million - $27.2 Million
164,258 Added 92.03%
342,744 $56.6 Million
Q3 2023

Nov 02, 2023
BUY
$151.73 - $163.56 $1.66 Million - $1.79 Million
10,965 Added 6.55%
178,486 $27.1 Million
Q2 2023

Aug 14, 2023
BUY
$148.55 - $157.83 $693,431 - $736,750
4,668 Added 2.87%
167,521 $26.4 Million
Q1 2023

Apr 28, 2023
SELL
$145.2 - $161.56 $2.04 Million - $2.27 Million
-14,055 Reduced 7.94%
162,853 $24.8 Million
Q4 2022

Jan 27, 2023
BUY
$148.0 - $158.99 $3.54 Million - $3.8 Million
23,925 Added 15.64%
176,908 $0
Q3 2022

Nov 09, 2022
BUY
N/A
4,417 Added 2.97%
152,983 $20.8 Million
Q2 2022

Aug 01, 2022
BUY
N/A
848 Added 0.57%
148,566 $21.5 Million
Q1 2022

May 09, 2022
SELL
N/A
-19,024 Reduced 11.41%
147,718 $24.5 Million
Q4 2021

Feb 08, 2022
BUY
N/A
24,568 Added 17.28%
166,742 $28 Million
Q3 2021

Nov 29, 2021
BUY
N/A
142,174 New
142,174 $22.3 Million

Others Institutions Holding IWD

# of Institutions
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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