Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

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 36,628 shares of DVY stock, worth $4.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,628

Previous 36,714 0.23%

Holding current value

$4.94 Million

Previous $4.96 Million 3.03%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,386

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History