Badgley Phelps Wealth Managers, LLC Ishares Russell 1000 Gr 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 1000 Gr ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 110,031 shares of IWF stock, worth $44.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

110,031

Previous 103,624 6.18%

Holding current value

$44.9 Million

Previous $38.9 Million 13.59%

% of portfolio

1.05%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$370.24 - $418.94 $2.37 Million - $2.68 Million	6,407 Added 6.18%	110,031 $44.2 Million
Q3 2024 Oct 17, 2024	BUY	$332.02 - $382.76 $180,618 - $208,221	544 Added 0.53%	103,624 $38.9 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $116,027 - $134,810	-367 Reduced 0.35%	103,080 $37.6 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $5.32 Million - $6.13 Million	-18,078 Reduced 14.88%	103,447 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $6.24 Million - $7.38 Million	24,272 Added 24.96%	121,525 $36.8 Million
Q3 2023 Nov 02, 2023	SELL	$263.8 - $285.38 $395,436 - $427,784	-1,499 Reduced 1.52%	97,253 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $97,399 - $111,998	407 Added 0.41%	98,752 $27.2 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $847,656 - $986,604	-4,038 Reduced 3.94%	98,345 $24 Million
Q4 2022 Jan 27, 2023	BUY	$207.03 - $232.89 $2.86 Million - $3.21 Million	13,802 Added 15.58%	102,383 $0
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $604,268 - $739,453	2,872 Added 3.35%	88,581 $18.6 Million
Q2 2022 Aug 01, 2022	SELL	$209.9 - $283.21 $264,264 - $356,561	-1,259 Reduced 1.45%	85,709 $18.7 Million
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $270,788 - $337,942	-1,098 Reduced 1.25%	86,968 $24.1 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $6,232 - $7,118	23 Added 0.03%	88,066 $26.9 Million
Q3 2021 Nov 29, 2021	BUY	$272.07 - $292.68 $24 Million - $25.8 Million	88,043 New	88,043 $24.1 Million

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Badgley Phelps Wealth Managers, LLC Ishares Russell 1000 Gr ETF Transaction History