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

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 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 159,838 shares of IWS stock, worth $20.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

159,838

Previous 158,165 1.06%

Holding current value

$20.1 Million

Previous $20.9 Million 1.17%

% of portfolio

0.49%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$128.08 - $140.32 $214,277 - $234,755	1,673 Added 1.06%	159,838 $20.7 Million
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

1,022

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History