Ferguson Wellman Capital Management, Inc Ishares Msci Acwi Ex Us ETF Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$53.19 - $57.0 $4.32 Million - $4.62 Million	-81,137 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$45.05 - $53.3 $23,200 - $27,449	515 Added 0.64%	81,137 $4.3 Million
Q3 2020 Oct 13, 2020	BUY	$43.48 - $47.56 $262,271 - $286,881	6,032 Added 8.09%	80,622 $3.71 Million
Q2 2020 Aug 04, 2020	SELL	$35.85 - $45.47 $106,116 - $134,591	-2,960 Reduced 3.82%	74,590 $3.23 Million
Q1 2020 Apr 21, 2020	BUY	$32.8 - $50.0 $258,267 - $393,700	7,874 Added 11.3%	77,550 $2.92 Million
Q4 2019 Jan 24, 2020	BUY	$44.83 - $49.24 $106,874 - $117,388	2,384 Added 3.54%	69,676 $3.42 Million
Q3 2019 Oct 15, 2019	BUY	$43.46 - $47.36 $513,479 - $559,558	11,815 Added 21.3%	67,292 $3.1 Million
Q2 2019 Jul 16, 2019	SELL	$44.9 - $47.73 $266,481 - $283,277	-5,935 Reduced 9.66%	55,477 $2.59 Million
Q1 2019 Apr 11, 2019	SELL	$41.42 - $46.87 $584,684 - $661,616	-14,116 Reduced 18.69%	61,412 $2.84 Million
Q4 2018 Jan 16, 2019	SELL	$40.69 - $47.84 $413,980 - $486,724	-10,174 Reduced 11.87%	75,528 $3.17 Million
Q3 2018 Oct 25, 2018	SELL	$46.05 - $48.74 $306,693 - $324,608	-6,660 Reduced 7.21%	85,702 $4.09 Million
Q2 2018 Aug 10, 2018	BUY	$46.54 - $50.79 $140,550 - $153,385	3,020 Added 3.38%	92,362 $4.36 Million
Q1 2018 Apr 09, 2018	SELL	$48.43 - $53.74 $121,075 - $134,350	-2,500 Reduced 2.72%	89,342 $4.44 Million
Q4 2017 Jan 24, 2018	SELL	$48.31 - $50.09 $178,747 - $185,333	-3,700 Reduced 3.87%	91,842 $4.59 Million
Q3 2017 Oct 11, 2017	BUY	$47.95 - $48.35 $4.58 Million - $4.62 Million	95,542	95,542 $4.62 Million

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

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