Badgley Phelps Wealth Managers, LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 597,795 shares of IWR stock, worth $48.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

597,795

Previous 586,031 2.01%

Holding current value

$48.5 Million

Previous $45.6 Million 10.35%

% of portfolio

1.34%

Previous 1.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $886,652 - $989,234	11,764 Added 2.01%	597,795 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $3.91 Million - $4.72 Million	60,258 Added 11.46%	586,031 $45.6 Million
Q3 2023 Nov 02, 2023	BUY	$68.54 - $75.91 $2.72 Million - $3.01 Million	39,646 Added 8.16%	525,773 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $753,120 - $814,941	11,159 Added 2.35%	486,127 $35.5 Million
Q1 2023 Apr 28, 2023	BUY	$66.27 - $75.04 $1.78 Million - $2.02 Million	26,909 Added 6.01%	474,968 $33.2 Million

Q4 2022 Jan 27, 2023	BUY	$65.92 - $71.89 $1.36 Million - $1.48 Million	20,608 Added 4.82%	448,059 $0
Q3 2022 Nov 09, 2022	BUY	$63.62 - $74.82 $6.77 Million - $7.96 Million	106,338 Added 33.12%	427,451 $26.6 Million
Q2 2022 Aug 01, 2022	BUY	$62.75 - $78.76 $308,981 - $387,814	4,924 Added 1.56%	321,113 $20.8 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $1.2 Million - $1.38 Million	16,650 Added 5.56%	316,189 $24.7 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $3.25 Million - $3.54 Million	41,499 Added 16.08%	299,539 $24.9 Million
Q3 2021 Nov 29, 2021	BUY	$76.44 - $82.59 $19.7 Million - $21.3 Million	258,040 New	258,040 $20.2 Million

Others Institutions Holding IWR

# of Institutions

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Badgley Phelps Wealth Managers, LLC Ishares Russell Mid Cap ETF Transaction History