Badgley Phelps Wealth Managers, LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 224,519 shares of IWP stock, worth $24.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

224,519

Previous 222,049 1.11%

Holding current value

$24.8 Million

Previous $23.2 Million 10.48%

% of portfolio

0.68%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $248,630 - $281,925	2,470 Added 1.11%	224,519 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $1.45 Million - $1.78 Million	16,951 Added 8.26%	222,049 $23.2 Million
Q3 2023 Nov 02, 2023	BUY	$89.97 - $100.32 $412,782 - $460,268	4,588 Added 2.29%	205,098 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $152,369 - $167,846	1,737 Added 0.87%	200,510 $19.4 Million
Q1 2023 Apr 28, 2023	BUY	$82.89 - $94.68 $246,266 - $281,294	2,971 Added 1.52%	198,773 $18.1 Million

Q4 2022 Jan 27, 2023	BUY	$81.31 - $89.88 $46,509 - $51,411	572 Added 0.29%	195,802 $0
Q3 2022 Nov 09, 2022	BUY	N/A	3,795 Added 1.98%	195,230 $15.3 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-3,425 Reduced 1.76%	191,435 $15.2 Million
Q1 2022 May 09, 2022	BUY	N/A	1,688 Added 0.87%	194,860 $19.6 Million
Q4 2021 Feb 08, 2022	BUY	N/A	6,105 Added 3.26%	193,172 $22.3 Million
Q3 2021 Nov 29, 2021	BUY	N/A	187,067 New	187,067 $21 Million

Others Institutions Holding IWP

# of Institutions

1,082

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Mid Cap Growth Transaction History