Badgley Phelps Wealth Managers, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 103,447 shares of IWF stock, worth $37.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

103,447

Previous 121,525 14.88%

Holding current value

$37.7 Million

Previous $36.8 Million 5.36%

% of portfolio

0.93%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $5.32 Million - $6.13 Million	-18,078 Reduced 14.88%	103,447 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $6.24 Million - $7.38 Million	24,272 Added 24.96%	121,525 $36.8 Million
Q3 2023 Nov 02, 2023	SELL	$263.8 - $285.38 $395,436 - $427,784	-1,499 Reduced 1.52%	97,253 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $97,399 - $111,998	407 Added 0.41%	98,752 $27.2 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $847,656 - $986,604	-4,038 Reduced 3.94%	98,345 $24 Million

Q4 2022 Jan 27, 2023	BUY	$210.27 - $232.89 $2.9 Million - $3.21 Million	13,802 Added 15.58%	102,383 $0
Q3 2022 Nov 09, 2022	BUY	N/A	2,872 Added 3.35%	88,581 $18.6 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-1,259 Reduced 1.45%	85,709 $18.7 Million
Q1 2022 May 09, 2022	SELL	N/A	-1,098 Reduced 1.25%	86,968 $24.1 Million
Q4 2021 Feb 08, 2022	BUY	N/A	23 Added 0.03%	88,066 $26.9 Million
Q3 2021 Nov 29, 2021	BUY	N/A	88,043 New	88,043 $24.1 Million

Others Institutions Holding IWF

# of Institutions

2,061

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Industry ETFs

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