Ferguson Wellman Capital Management, Inc Ishares Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

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 17,682 shares of ICLN stock, worth $205,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,682

Previous 17,560 0.69%

Holding current value

$205,818

Previous $257,000 0.78%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History