Badgley Phelps Wealth Managers, LLC Ishares Russell2000 Val ETF Transaction History

Badgley Phelps Wealth Managers, LLC

$4 Billion
Q2 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 351,528 shares of IWN stock, worth $58.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

351,528

Previous 353,363 0.52%

Holding current value

$58.5 Million

Previous $56.1 Million 4.6%

% of portfolio

1.34%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $267,965 - $291,636	-1,835 Reduced 0.52%	351,528 $53.5 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $478,620 - $522,008	3,287 Added 0.94%	353,363 $56.1 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $3.51 Million - $4.43 Million	27,982 Added 8.69%	350,076 $54.4 Million
Q3 2023 Nov 02, 2023	SELL	$133.8 - $151.24 $766,540 - $866,453	-5,729 Reduced 1.75%	322,094 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $322,969 - $356,536	2,505 Added 0.77%	327,823 $46.2 Million
Q1 2023 Apr 28, 2023	BUY	$130.78 - $156.96 $546,660 - $656,092	4,180 Added 1.3%	325,318 $44.6 Million
Q4 2022 Jan 27, 2023	SELL	$131.32 - $149.64 $1.12 Million - $1.27 Million	-8,506 Reduced 2.58%	321,138 $0
Q3 2022 Nov 09, 2022	SELL	$128.93 - $159.38 $2.98 Million - $3.68 Million	-23,115 Reduced 6.55%	329,644 $42.5 Million
Q2 2022 Aug 01, 2022	SELL	$134.47 - $162.71 $2.67 Million - $3.23 Million	-19,841 Reduced 5.33%	352,759 $48 Million
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $54,147 - $60,577	358 Added 0.1%	372,600 $60.1 Million
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $1.1 Million - $1.23 Million	6,982 Added 1.91%	372,242 $61.8 Million
Q3 2021 Nov 29, 2021	BUY	$152.99 - $167.43 $55.9 Million - $61.2 Million	365,260 New	365,260 $58.5 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Badgley Phelps Wealth Managers, LLC Ishares Russell2000 Val ETF Transaction History