Ferguson Wellman Capital Management, Inc Ishares Tr Msci Eafe 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	$72.39 - $76.92 $6.25 Million - $6.65 Million	-86,393 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $134,321 - $160,861	-2,188 Reduced 2.47%	86,393 $6.3 Million
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $171,691 - $185,235	-2,810 Reduced 3.07%	88,581 $5.64 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $200,189 - $254,268	-3,933 Reduced 4.13%	91,391 $5.56 Million
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $637,422 - $964,769	-13,708 Reduced 12.57%	95,324 $5.1 Million
Q4 2019 Jan 24, 2020	SELL	$63.25 - $69.66 $415,362 - $457,457	-6,567 Reduced 5.68%	109,032 $7.57 Million
Q3 2019 Oct 15, 2019	SELL	$61.3 - $66.68 $437,498 - $475,895	-7,137 Reduced 5.81%	115,599 $7.54 Million
Q2 2019 Jul 16, 2019	SELL	$63.4 - $66.99 $19,654 - $20,766	-310 Reduced 0.25%	122,736 $8.07 Million
Q1 2019 Apr 11, 2019	SELL	$58.13 - $65.61 $79,638 - $89,885	-1,370 Reduced 1.1%	123,046 $7.98 Million
Q4 2018 Jan 16, 2019	SELL	$56.89 - $68.07 $343,103 - $410,530	-6,031 Reduced 4.62%	124,416 $7.31 Million
Q3 2018 Oct 25, 2018	SELL	$65.43 - $68.98 $237,772 - $250,673	-3,634 Reduced 2.71%	130,447 $8.87 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $441,890 - $478,854	-6,660 Reduced 4.73%	134,081 $8.98 Million
Q1 2018 Apr 09, 2018	SELL	$67.94 - $75.25 $138,733 - $153,660	-2,042 Reduced 1.43%	140,741 $9.81 Million
Q4 2017 Jan 24, 2018	BUY	$68.42 - $70.8 $112,550 - $116,466	1,645 Added 1.17%	142,783 $10 Million
Q3 2017 Oct 11, 2017	BUY	$66.39 - $68.48 $9.37 Million - $9.67 Million	141,138	141,138 $9.67 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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