Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$51.82 - $55.73 $7,980 - $8,582	-154 Reduced 3.86%	3,840 $213,000
Q1 2023 Apr 20, 2023	SELL	$51.21 - $61.91 $89,771 - $108,528	-1,753 Reduced 30.5%	3,994 $221,000
Q4 2022 Jan 13, 2023	BUY	$50.15 - $58.03 $55,014 - $63,658	1,097 Added 23.59%	5,747 $315,000
Q3 2022 Oct 17, 2022	SELL	$53.07 - $67.74 $36,299 - $46,334	-684 Reduced 12.82%	4,650 $250,000
Q2 2022 Jul 14, 2022	SELL	$57.32 - $74.48 $8,311 - $10,799	-145 Reduced 2.65%	5,334 $324,000
Q1 2022 Apr 14, 2022	SELL	$64.57 - $75.32 $10,524 - $12,277	-163 Reduced 2.89%	5,479 $389,000
Q4 2021 Jan 10, 2022	SELL	$65.59 - $76.08 $21,775 - $25,258	-332 Reduced 5.56%	5,642 $429,000
Q3 2021 Oct 22, 2021	SELL	$65.42 - $71.71 $1,308 - $1,434	-20 Reduced 0.33%	5,974 $391,000
Q2 2021 Jul 12, 2021	SELL	$58.78 - $67.05 $9,404 - $10,728	-160 Reduced 2.6%	5,994 $392,000
Q1 2021 Apr 26, 2021	SELL	$51.49 - $58.47 $289,682 - $328,952	-5,626 Reduced 47.76%	6,154 $356,000
Q4 2020 Feb 04, 2021	BUY	$49.12 - $55.49 $394,237 - $445,362	8,026 Added 213.8%	11,780 $634,000
Q3 2020 Oct 13, 2020	SELL	$49.13 - $53.95 $1,965 - $2,158	-40 Reduced 1.05%	3,754 $383,000
Q2 2020 Aug 04, 2020	SELL	$42.79 - $55.37 $26,786 - $34,661	-626 Reduced 14.16%	3,794 $383,000
Q1 2020 Apr 21, 2020	SELL	$37.65 - $62.99 $13,968 - $23,369	-371 Reduced 7.74%	4,420 $405,000
Q4 2019 Jan 24, 2020	SELL	$56.25 - $61.04 $10,125 - $10,987	-180 Reduced 3.62%	4,791 $560,000
Q3 2019 Oct 15, 2019	SELL	$56.22 - $60.71 $26,873 - $29,019	-478 Reduced 8.77%	4,971 $597,000
Q2 2019 Jul 16, 2019	SELL	$53.96 - $58.5 $72,306 - $78,390	-1,340 Reduced 19.74%	5,449 $614,000
Q1 2019 Apr 11, 2019	SELL	$46.65 - $55.74 $14,741 - $17,613	-316 Reduced 4.45%	6,789 $755,000
Q4 2018 Jan 16, 2019	SELL	$46.0 - $53.03 $2,944 - $3,393	-64 Reduced 0.89%	7,105 $339,000
Q3 2018 Oct 25, 2018	SELL	$49.14 - $51.92 $26,289 - $27,777	-535 Reduced 6.94%	7,169 $717,000
Q2 2018 Aug 10, 2018	SELL	$45.42 - $49.94 $61,317 - $67,419	-1,350 Reduced 14.91%	7,704 $769,000
Q1 2018 Apr 09, 2018	SELL	$44.28 - $50.38 $66,907 - $76,124	-1,511 Reduced 14.3%	9,054 $845,000
Q4 2017 Jan 24, 2018	SELL	$49.45 - $52.01 $28,928 - $30,425	-585 Reduced 5.25%	10,565 $1.07 Million
Q3 2017 Oct 11, 2017	BUY	$49.89 - $50.38 $556,273 - $561,737	11,150	11,150 $1.12 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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