Badgley Phelps Wealth Managers, LLC Ishares Core S&P Total U.S. St Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 25,489 shares of ITOT stock, worth $3.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,489

Previous 24,477 4.13%

Holding current value

$3.33 Million

Previous $2.91 Million 10.11%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$113.41 - $125.62 $114,770 - $127,127	1,012 Added 4.13%	25,489 $3.2 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $4,786 - $5,246	-44 Reduced 0.18%	24,477 $2.91 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $14,855 - $16,603	-144 Reduced 0.58%	24,521 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $15,666 - $18,390	174 Added 0.71%	24,665 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $263,973 - $290,095	-2,965 Reduced 10.8%	24,491 $2.4 Million
Q1 2023 Apr 28, 2023	BUY	$84.12 - $93.15 $1.65 Million - $1.83 Million	19,617 Added 250.25%	27,456 $2.49 Million
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $622,730 - $709,272	7,839 New	7,839 $0

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Badgley Phelps Wealth Managers, LLC Ishares Core S&P Total U.S. St Transaction History