Badgley Phelps Wealth Managers, LLC Ishares Russell 2000 Gwt 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 Russell 2000 Gwt ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 202,832 shares of IWO stock, worth $61.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

202,832

Previous 201,019 0.9%

Holding current value

$61.2 Million

Previous $52.8 Million 9.15%

% of portfolio

1.36%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$256.4 - $289.78 $464,853 - $525,371	1,813 Added 0.9%	202,832 $57.6 Million
Q2 2024 Aug 13, 2024	SELL	$245.29 - $268.7 $14,962 - $16,390	-61 Reduced 0.03%	201,019 $52.8 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $1.31 Million - $1.48 Million	5,483 Added 2.8%	201,080 $54.5 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $2.86 Million - $3.62 Million	14,038 Added 7.73%	195,597 $49.3 Million
Q3 2023 Nov 02, 2023	BUY	$221.24 - $254.04 $648,011 - $744,083	2,929 Added 1.64%	181,559 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $750,397 - $828,441	3,414 Added 1.95%	178,630 $43.3 Million
Q1 2023 Apr 28, 2023	BUY	$212.51 - $245.01 $794,362 - $915,847	3,738 Added 2.18%	175,216 $39.7 Million
Q4 2022 Jan 27, 2023	SELL	$205.84 - $231.03 $1.65 Million - $1.85 Million	-8,025 Reduced 4.47%	171,478 $0
Q3 2022 Nov 09, 2022	SELL	$202.93 - $248.43 $1.49 Million - $1.83 Million	-7,364 Reduced 3.94%	179,503 $37.1 Million
Q2 2022 Aug 01, 2022	SELL	$194.2 - $261.13 $1.06 Million - $1.42 Million	-5,436 Reduced 2.83%	186,867 $38.6 Million
Q1 2022 May 09, 2022	BUY	$234.1 - $296.68 $1.15 Million - $1.46 Million	4,911 Added 2.62%	192,303 $49.2 Million
Q4 2021 Feb 08, 2022	BUY	$280.02 - $327.35 $2.62 Million - $3.06 Million	9,362 Added 5.26%	187,392 $54.9 Million
Q3 2021 Nov 29, 2021	BUY	$284.4 - $314.06 $50.6 Million - $55.9 Million	178,030 New	178,030 $52.3 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Ishares Russell 2000 Gwt ETF Transaction History