Badgley Phelps Wealth Managers, LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 326,046 shares of IWD stock, worth $62.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

326,046

Previous 223,665 45.77%

Holding current value

$62.1 Million

Previous $42.5 Million 42.19%

% of portfolio

1.43%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$183.23 - $199.79 $18.8 Million - $20.5 Million	102,381 Added 45.77%	326,046 $60.4 Million
Q3 2024 Oct 17, 2024	BUY	$173.36 - $189.8 $511,932 - $560,479	2,953 Added 1.34%	223,665 $42.5 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $739,939 - $782,090	-4,368 Reduced 1.94%	220,712 $38.5 Million
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	$136.78 - $158.99 $3.27 Million - $3.8 Million	23,925 Added 15.64%	176,908 $0
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $600,667 - $711,799	4,417 Added 2.97%	152,983 $20.8 Million
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $119,559 - $142,811	848 Added 0.57%	148,566 $21.5 Million
Q1 2022 May 09, 2022	SELL	$157.15 - $170.51 $2.99 Million - $3.24 Million	-19,024 Reduced 11.41%	147,718 $24.5 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $3.86 Million - $4.13 Million	24,568 Added 17.28%	166,742 $28 Million
Q3 2021 Nov 29, 2021	BUY	$154.62 - $164.07 $22 Million - $23.3 Million	142,174 New	142,174 $22.3 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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