Ferguson Wellman Capital Management, Inc Ishares Trust Ishares Esg Awar Transaction History

Ferguson Wellman Capital Management, Inc

  • $5.07 Billion
  • Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 49,409 shares of ESGU stock, worth $6.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
49,409
Previous 48,188 2.53%
Holding current value
$6.21 Million
Previous $6.08 Million 4.67%
% of portfolio
0.13%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$124.61 - $133.96 $152,148 - $163,565
1,221 Added 2.53%
49,409 $6.36 Million
Q3 2024

Nov 06, 2024
BUY
$113.45 - $126.18 $490,217 - $545,223
4,321 Added 9.85%
48,188 $6.08 Million
Q3 2024

Oct 18, 2024
SELL
$113.45 - $126.18 $396,394 - $440,872
-3,494 Reduced 7.38%
43,867 $5.54 Million
Q2 2024

Jul 16, 2024
SELL
$108.69 - $119.84 $7,390 - $8,149
-68 Reduced 0.14%
47,361 $5.65 Million
Q1 2024

Apr 09, 2024
BUY
$102.91 - $114.96 $56,703 - $63,342
551 Added 1.18%
47,429 $5.45 Million
Q4 2023

Jan 11, 2024
BUY
$89.99 - $105.25 $192,308 - $224,919
2,137 Added 4.78%
46,878 $4.92 Million
Q3 2023

Oct 12, 2023
BUY
$93.48 - $100.86 $190,605 - $205,653
2,039 Added 4.77%
44,741 $4.2 Million
Q2 2023

Jul 11, 2023
SELL
$88.97 - $97.46 $107,831 - $118,121
-1,212 Reduced 2.76%
42,702 $4.16 Million
Q1 2023

Apr 20, 2023
BUY
$84.05 - $92.64 $149,356 - $164,621
1,777 Added 4.22%
43,914 $3.97 Million
Q4 2022

Jan 13, 2023
BUY
$79.22 - $90.53 $83,101 - $94,965
1,049 Added 2.55%
42,137 $3.57 Million
Q3 2022

Oct 17, 2022
BUY
$79.41 - $95.97 $273,011 - $329,944
3,438 Added 9.13%
41,088 $3.26 Million
Q2 2022

Jul 14, 2022
SELL
$81.27 - $102.58 $135,314 - $170,795
-1,665 Reduced 4.24%
37,650 $3.16 Million
Q1 2022

Apr 14, 2022
BUY
$93.13 - $108.44 $728,649 - $848,434
7,824 Added 24.85%
39,315 $3.99 Million
Q4 2021

Jan 10, 2022
BUY
$98.21 - $108.46 $173,733 - $191,865
1,769 Added 5.95%
31,491 $3.4 Million
Q3 2021

Oct 22, 2021
BUY
$97.63 - $104.12 $236,264 - $251,970
2,420 Added 8.86%
29,722 $2.93 Million
Q2 2021

Jul 12, 2021
BUY
$91.95 - $98.47 $130,569 - $139,827
1,420 Added 5.49%
27,302 $2.69 Million
Q1 2021

Apr 26, 2021
BUY
$84.89 - $91.26 $39,898 - $42,892
470 Added 1.85%
25,882 $2.35 Million
Q4 2020

Feb 04, 2021
BUY
$74.43 - $86.03 $256,039 - $295,943
3,440 Added 15.66%
25,412 $2.19 Million
Q3 2020

Oct 13, 2020
BUY
$70.41 - $81.56 $174,335 - $201,942
2,476 Added 12.7%
21,972 $1.67 Million
Q2 2020

Aug 04, 2020
SELL
$55.08 - $72.67 $100,796 - $132,986
-1,830 Reduced 8.58%
19,496 $1.37 Million
Q1 2020

Apr 21, 2020
BUY
$49.98 - $75.58 $99,460 - $150,404
1,990 Added 10.29%
21,326 $1.23 Million
Q4 2019

Jan 24, 2020
SELL
$63.45 - $71.63 $143,523 - $162,027
-2,262 Reduced 10.47%
19,336 $1.38 Million
Q3 2019

Oct 15, 2019
BUY
$62.58 - $66.45 $123,407 - $131,039
1,972 Added 10.05%
21,598 $1.41 Million
Q2 2019

Jul 16, 2019
BUY
$60.5 - $64.88 $333,657 - $357,813
5,515 Added 39.08%
19,626 $1.27 Million
Q1 2019

Apr 11, 2019
BUY
$53.46 - $62.69 $216,245 - $253,581
4,045 Added 40.18%
14,111 $877,000
Q4 2018

Jan 16, 2019
BUY
$51.48 - $64.19 $518,197 - $646,136
10,066 New
10,066 $552,000
Q3 2018

Oct 25, 2018
SELL
$59.42 - $64.63 $221,933 - $241,393
-3,735 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$56.41 - $61.11 $210,691 - $228,245
3,735 New
3,735 $224,000

Others Institutions Holding ESGU

# of Institutions
857
Shares Held
96.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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