Badgley Phelps Wealth Managers, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 36,941 shares of IWM stock, worth $8.34 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

36,941

Previous 33,077 11.68%

Holding current value

$8.34 Million

Previous $7.31 Million 11.72%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$216.13 - $242.4 $835,126 - $936,633	3,864 Added 11.68%	36,941 $8.16 Million
Q3 2024 Oct 17, 2024	BUY	$200.87 - $224.6 $441,914 - $494,120	2,200 Added 7.13%	33,077 $7.31 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $86,778 - $94,248	-450 Reduced 1.44%	30,877 $6.26 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $1.12 Million - $1.24 Million	-5,894 Reduced 15.84%	31,327 $6.59 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $1.02 Million - $1.29 Million	6,278 Added 20.29%	37,221 $7.47 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $106,359 - $121,213	610 Added 2.01%	30,943 $5.47 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $589,243 - $649,861	-3,458 Reduced 10.23%	30,333 $5.68 Million
Q1 2023 Apr 28, 2023	SELL	$170.25 - $198.32 $16,854 - $19,633	-99 Reduced 0.29%	33,791 $6.03 Million
Q4 2022 Jan 27, 2023	BUY	$166.81 - $188.05 $1.3 Million - $1.46 Million	7,778 Added 29.79%	33,890 $0
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $115,739 - $141,754	-705 Reduced 2.63%	26,112 $4.31 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $3,605 - $4,574	22 Added 0.08%	26,817 $4.54 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $220,248 - $259,118	-1,150 Reduced 4.12%	26,795 $5.5 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $25,878 - $29,592	122 Added 0.44%	27,945 $6.22 Million
Q3 2021 Nov 29, 2021	BUY	$211.73 - $231.39 $5.89 Million - $6.44 Million	27,823 New	27,823 $6.09 Million

Others Institutions Holding IWM

# of Institutions

2,827

Shares Held

307M

Call Options Held

230M

Put Options Held

527M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Badgley Phelps Wealth Managers, LLC Ishares Russell 2000 ETF Transaction History