Badgley Phelps Wealth Managers, LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 158,165 shares of IWS stock, worth $20.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

158,165

Previous 155,836 1.49%

Holding current value

$20.5 Million

Previous $18.8 Million 11.17%

% of portfolio

0.49%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$119.52 - $132.25 $278,362 - $308,010	2,329 Added 1.49%	158,165 $20.9 Million
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $7,625 - $8,133	65 Added 0.04%	155,836 $18.8 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $763,961 - $851,617	6,795 Added 4.56%	155,771 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $608,137 - $729,291	6,229 Added 4.36%	148,976 $17.3 Million
Q3 2023 Nov 02, 2023	BUY	$103.48 - $114.68 $2.89 Million - $3.2 Million	27,884 Added 24.28%	142,747 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $540,893 - $585,337	5,329 Added 4.87%	114,863 $12.6 Million
Q1 2023 Apr 28, 2023	BUY	$100.22 - $116.23 $739,122 - $857,196	7,375 Added 7.22%	109,534 $11.6 Million
Q4 2022 Jan 27, 2023	SELL	$96.57 - $111.69 $384,831 - $445,084	-3,985 Reduced 3.75%	102,159 $0
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $1.06 Million - $1.27 Million	11,009 Added 11.57%	106,144 $10.2 Million
Q2 2022 Aug 01, 2022	BUY	$99.42 - $121.64 $7.01 Million - $8.57 Million	70,469 Added 285.69%	95,135 $9.66 Million
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $1.31 Million - $1.44 Million	11,674 Added 89.86%	24,666 $2.95 Million
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $12,772 - $13,748	112 Added 0.87%	12,992 $1.59 Million
Q3 2021 Nov 29, 2021	BUY	$110.67 - $119.04 $1.43 Million - $1.53 Million	12,880 New	12,880 $1.46 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Badgley Phelps Wealth Managers, LLC Ishares Russell Midcap Value E Transaction History