Badgley Phelps Wealth Managers, LLC Ishares Russell 3000 ETF 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 3000 ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 5,552 shares of IWV stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,552

Previous 5,284 5.07%

Holding current value

$1.9 Million

Previous $1.73 Million 7.47%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$323.08 - $349.08 $86,585 - $93,553	268 Added 5.07%	5,552 $1.86 Million
Q3 2024 Oct 17, 2024	BUY	$294.75 - $326.73 $11,495 - $12,742	39 Added 0.74%	5,284 $1.73 Million
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $38,509 - $42,146	136 Added 2.66%	5,245 $1.62 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $125,592 - $140,437	468 Added 10.08%	5,109 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $15,233 - $17,866	65 Added 1.42%	4,641 $1.27 Million
Q3 2023 Nov 02, 2023	BUY	$243.9 - $263.56 $1,707 - $1,844	7 Added 0.15%	4,576 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $183,635 - $201,802	793 Added 21.0%	4,569 $1.16 Million
Q1 2023 Apr 28, 2023	SELL	$218.83 - $242.18 $53,832 - $59,576	-246 Reduced 6.12%	3,776 $888,000
Q4 2022 Jan 27, 2023	BUY	$206.89 - $235.47 $152,064 - $173,070	735 Added 22.36%	4,022 $0
Q3 2022 Nov 09, 2022	BUY	$207.04 - $249.4 $44,306 - $53,371	214 Added 6.96%	3,287 $681,000
Q2 2022 Aug 01, 2022	BUY	$210.65 - $265.31 $5,476 - $6,898	26 Added 0.85%	3,073 $668,000
Q1 2022 May 09, 2022	SELL	$242.02 - $279.09 $257,509 - $296,951	-1,064 Reduced 25.88%	3,047 $799,000
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $196,597 - $215,472	772 Added 23.12%	4,111 $1.14 Million
Q3 2021 Nov 29, 2021	BUY	$251.89 - $269.0 $841,060 - $898,191	3,339 New	3,339 $851,000

Others Institutions Holding IWV

# of Institutions

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Badgley Phelps Wealth Managers, LLC Ishares Russell 3000 ETF Transaction History