Ferguson Wellman Capital Management, Inc Ishares Biotechnology ETF Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 8,838 shares of IBB stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,838

Previous 9,168 3.6%

Holding current value

$1.15 Million

Previous $1.33 Million 12.44%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$131.21 - $148.85 $43,299 - $49,120	-330 Reduced 3.6%	8,838 $1.17 Million
Q3 2024 Nov 06, 2024	BUY	$135.09 - $149.47 $2,026 - $2,242	15 Added 0.16%	9,168 $1.33 Million
Q3 2024 Oct 18, 2024	SELL	$135.09 - $149.47 $40,527 - $44,841	-300 Reduced 3.17%	9,153 $1.33 Million
Q2 2024 Jul 16, 2024	SELL	$124.64 - $139.96 $85,378 - $95,872	-685 Reduced 6.76%	9,453 $1.3 Million
Q1 2024 Apr 09, 2024	SELL	$132.3 - $140.89 $97,240 - $103,554	-735 Reduced 6.76%	10,138 $1.39 Million
Q4 2023 Jan 11, 2024	SELL	$112.41 - $137.03 $72,616 - $88,521	-646 Reduced 5.61%	10,873 $1.48 Million
Q3 2023 Oct 12, 2023	SELL	$122.27 - $131.47 $113,711 - $122,267	-930 Reduced 7.47%	11,519 $1.41 Million
Q2 2023 Jul 11, 2023	SELL	$125.53 - $133.58 $4,393 - $4,675	-35 Reduced 0.28%	12,449 $1.58 Million
Q1 2023 Apr 20, 2023	SELL	$121.97 - $137.23 $10,367 - $11,664	-85 Reduced 0.68%	12,484 $1.61 Million
Q4 2022 Jan 13, 2023	BUY	$117.58 - $138.43 $376,373 - $443,114	3,201 Added 34.17%	12,569 $1.65 Million
Q3 2022 Oct 17, 2022	SELL	$113.42 - $134.82 $99,923 - $118,776	-881 Reduced 8.6%	9,368 $1.1 Million
Q2 2022 Jul 14, 2022	SELL	$105.82 - $134.76 $204,761 - $260,760	-1,935 Reduced 15.88%	10,249 $1.21 Million
Q1 2022 Apr 14, 2022	SELL	$119.6 - $152.37 $94,364 - $120,219	-789 Reduced 6.08%	12,184 $1.59 Million
Q4 2021 Jan 10, 2022	SELL	$145.27 - $164.78 $10,168 - $11,534	-70 Reduced 0.54%	12,973 $1.98 Million
Q3 2021 Oct 22, 2021	SELL	$158.89 - $176.21 $41,311 - $45,814	-260 Reduced 1.95%	13,043 $2.11 Million
Q2 2021 Jul 12, 2021	SELL	$146.13 - $163.65 $489,535 - $548,227	-3,350 Reduced 20.12%	13,303 $2.18 Million
Q1 2021 Apr 26, 2021	SELL	$146.68 - $172.6 $1.03 Million - $1.21 Million	-7,014 Reduced 29.64%	16,653 $2.51 Million
Q4 2020 Feb 04, 2021	SELL	$130.38 - $157.31 $635,341 - $766,571	-4,873 Reduced 17.07%	23,667 $3.59 Million
Q3 2020 Oct 13, 2020	SELL	$126.88 - $145.8 $420,607 - $483,327	-3,315 Reduced 10.41%	28,540 $3.87 Million
Q2 2020 Aug 04, 2020	SELL	$103.79 - $138.65 $65,906 - $88,042	-635 Reduced 1.95%	31,855 $4.36 Million
Q1 2020 Apr 21, 2020	SELL	$94.39 - $123.48 $1.15 Million - $1.5 Million	-12,140 Reduced 27.2%	32,490 $3.5 Million
Q4 2019 Jan 24, 2020	BUY	$97.24 - $123.5 $1.19 Million - $1.51 Million	12,213 Added 37.67%	44,630 $5.38 Million
Q3 2019 Oct 15, 2019	SELL	$99.3 - $105.55 $288,963 - $307,150	-2,910 Reduced 8.24%	32,417 $3.23 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-17,930 Reduced 33.67%	35,327 $3.85 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-30,664 Reduced 36.54%	53,257 $5.95 Million
Q4 2018 Jan 16, 2019	BUY	N/A	70,941 Added 546.54%	83,921 $0
Q3 2018 Oct 25, 2018	BUY	N/A	245 Added 1.92%	12,980 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-150 Reduced 1.16%	12,735 $1.4 Million
Q4 2017 Jan 24, 2018	BUY	N/A	8,527 Added 195.66%	12,885 $1.38 Million
Q3 2017 Oct 11, 2017	BUY	N/A	4,358	4,358 $1.45 Million

Others Institutions Holding IBB

# of Institutions

1,019

Shares Held

34.4M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Ishares Biotechnology ETF Transaction History