Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History

Ferguson Wellman Capital Management, Inc

  • $5.92 Billion
  • Q3 2025

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 32,485 shares of DVY stock, worth $4.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,485
Previous 32,523 0.12%
Holding current value
$4.59 Million
Previous $4.32 Million 6.88%
% of portfolio
0.08%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$133.88 - $142.57 $5,087 - $5,417
-38 Reduced 0.12%
32,485 $4.62 Million
Q2 2025

Jul 10, 2025
SELL
$118.37 - $134.86 $512,068 - $583,404
-4,326 Reduced 11.74%
32,523 $4.32 Million
Q1 2025

Apr 15, 2025
BUY
$128.58 - $138.1 $28,416 - $30,520
221 Added 0.6%
36,849 $4.89 Million
Q4 2024

Jan 28, 2025
SELL
$129.55 - $143.41 $11,141 - $12,333
-86 Reduced 0.23%
36,628 $4.81 Million
Q3 2024

Nov 06, 2024
BUY
$119.99 - $135.74 $34,797 - $39,364
290 Added 0.8%
36,714 $4.96 Million
Q3 2024

Oct 18, 2024
SELL
$119.99 - $135.74 $55,915 - $63,254
-466 Reduced 1.26%
36,424 $4.92 Million
Q2 2024

Jul 16, 2024
SELL
$115.73 - $125.75 $243,727 - $264,829
-2,106 Reduced 5.4%
36,890 $4.46 Million
Q1 2024

Apr 09, 2024
SELL
$113.31 - $123.18 $413,014 - $448,991
-3,645 Reduced 8.55%
38,996 $4.8 Million
Q4 2023

Jan 11, 2024
BUY
$102.97 - $119.06 $340,830 - $394,088
3,310 Added 8.42%
42,641 $5 Million
Q3 2023

Oct 12, 2023
SELL
$107.44 - $118.16 $20,413 - $22,450
-190 Reduced 0.48%
39,331 $4.23 Million
Q2 2023

Jul 11, 2023
SELL
$108.5 - $119.27 $406,332 - $446,666
-3,745 Reduced 8.66%
39,521 $4.48 Million
Q1 2023

Apr 20, 2023
SELL
$110.68 - $126.38 $368,785 - $421,098
-3,332 Reduced 7.15%
43,266 $5.07 Million
Q4 2022

Jan 13, 2023
BUY
$107.39 - $125.5 $3.14 Million - $3.67 Million
29,279 Added 169.06%
46,598 $5.62 Million
Q3 2022

Oct 17, 2022
SELL
$107.22 - $127.71 $67,012 - $79,818
-625 Reduced 3.48%
17,319 $1.86 Million
Q2 2022

Jul 14, 2022
SELL
$113.21 - $132.14 $33,510 - $39,113
-296 Reduced 1.62%
17,944 $2.11 Million
Q1 2022

Apr 14, 2022
SELL
$119.99 - $129.75 $48,595 - $52,548
-405 Reduced 2.17%
18,240 $2.34 Million
Q4 2021

Jan 10, 2022
SELL
$114.37 - $122.59 $30,879 - $33,099
-270 Reduced 1.43%
18,645 $2.29 Million
Q3 2021

Oct 22, 2021
SELL
$112.53 - $119.9 $36,909 - $39,327
-328 Reduced 1.7%
18,915 $2.17 Million
Q2 2021

Jul 12, 2021
BUY
$114.14 - $123.06 $46,226 - $49,839
405 Added 2.15%
19,243 $2.24 Million
Q1 2021

Apr 26, 2021
SELL
$94.76 - $115.39 $738,654 - $899,465
-7,795 Reduced 29.27%
18,838 $2.15 Million
Q4 2020

Feb 04, 2021
SELL
$81.33 - $97.54 $186,571 - $223,756
-2,294 Reduced 7.93%
26,633 $2.56 Million
Q3 2020

Oct 13, 2020
SELL
$77.43 - $86.72 $114,518 - $128,258
-1,479 Reduced 4.86%
28,927 $2.36 Million
Q2 2020

Aug 04, 2020
SELL
$69.37 - $91.69 $49,599 - $65,558
-715 Reduced 2.3%
30,406 $2.45 Million
Q1 2020

Apr 21, 2020
BUY
$62.67 - $107.3 $28,076 - $48,070
448 Added 1.46%
31,121 $2.29 Million
Q4 2019

Jan 24, 2020
SELL
$98.25 - $105.76 $50,107 - $53,937
-510 Reduced 1.64%
30,673 $3.24 Million
Q3 2019

Oct 15, 2019
BUY
$100.87 - $103.22 $39,843 - $40,771
395 Added 1.28%
31,183 $3.18 Million
Q2 2019

Jul 16, 2019
BUY
N/A
747 Added 2.49%
30,788 $3.07 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-560 Reduced 1.83%
30,041 $2.95 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-666 Reduced 2.13%
30,601 $0
Q3 2018

Oct 25, 2018
BUY
N/A
3,211 Added 11.44%
31,267 $3.12 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,633 Added 6.18%
28,056 $2.74 Million
Q1 2018

Apr 09, 2018
BUY
N/A
2,465 Added 10.29%
26,423 $2.51 Million
Q4 2017

Jan 24, 2018
BUY
N/A
1,270 Added 5.6%
23,958 $2.36 Million
Q3 2017

Oct 11, 2017
BUY
N/A
22,688
22,688 $2.12 Million

Others Institutions Holding DVY

# of Institutions
1,495
Shares Held
70.8M
Call Options Held
1.12M
Put Options Held
114K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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More about DVY
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