Ferguson Wellman Capital Management, Inc Ishares Transaction History

Ferguson Wellman Capital Management, Inc

  • $5.92 Billion
  • Q3 2025

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 44,400 shares of ICLN stock, worth $745,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,400
Previous 44,400 -0.0%
Holding current value
$745,476
Previous $582,000 18.04%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$10.56 - $13.31 $294,096 - $370,683
27,850 Added 168.28%
44,400 $582,000
Q1 2025

Apr 15, 2025
BUY
$10.94 - $11.86 $15,863 - $17,197
1,450 Added 9.6%
16,550 $189,000
Q4 2024

Jan 28, 2025
SELL
$11.35 - $14.51 $29,305 - $37,464
-2,582 Reduced 14.6%
15,100 $171,000
Q3 2024

Nov 06, 2024
BUY
$13.26 - $14.77 $1,617 - $1,801
122 Added 0.69%
17,682 $259,000
Q3 2024

Oct 18, 2024
SELL
$13.26 - $14.77 $15,951 - $17,768
-1,203 Reduced 6.41%
17,560 $257,000
Q2 2024

Jul 16, 2024
BUY
$13.02 - $15.08 $1,588 - $1,839
122 Added 0.65%
18,763 $249,000
Q4 2023

Jan 11, 2024
SELL
$12.86 - $15.73 $17,489 - $21,392
-1,360 Reduced 6.8%
18,641 $290,000
Q2 2023

Jul 11, 2023
BUY
$17.78 - $19.91 $19,220 - $21,522
1,081 Added 5.71%
20,001 $368,000
Q4 2022

Jan 13, 2023
BUY
$17.54 - $21.27 $53,321 - $64,660
3,040 Added 19.14%
18,920 $376,000
Q1 2022

Apr 14, 2022
BUY
$17.57 - $21.52 $27,936 - $34,216
1,590 Added 11.13%
15,880 $342,000
Q4 2021

Jan 10, 2022
BUY
$20.44 - $25.79 $292,087 - $368,539
14,290 New
14,290 $303,000

Others Institutions Holding ICLN

# of Institutions
476
Shares Held
33.2M
Call Options Held
1.79M
Put Options Held
2.62M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email