Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 93,147 shares of ITA stock, worth $13.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

93,147

Previous 91,211 2.12%

Holding current value

$13.8 Million

Previous $13.6 Million 2.12%

% of portfolio

0.28%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$131.58 - $149.64 $254,738 - $289,703	1,936 Added 2.12%	93,147 $13.9 Million
Q3 2024 Oct 18, 2024	SELL	$131.58 - $149.64 $722,900 - $822,122	-5,494 Reduced 5.68%	91,211 $13.6 Million
Q2 2024 Jul 16, 2024	SELL	$127.05 - $137.39 $383,563 - $414,780	-3,019 Reduced 3.03%	96,705 $12.8 Million
Q1 2024 Apr 09, 2024	SELL	$119.3 - $131.93 $8.18 Million - $9.04 Million	-68,526 Reduced 40.73%	99,724 $13.2 Million
Q4 2023 Jan 11, 2024	SELL	$103.16 - $126.68 $871,805 - $1.07 Million	-8,451 Reduced 4.78%	168,250 $21.3 Million
Q3 2023 Oct 12, 2023	SELL	$105.4 - $118.17 $1.3 Million - $1.46 Million	-12,373 Reduced 6.54%	176,701 $18.7 Million
Q2 2023 Jul 11, 2023	SELL	$108.66 - $117.41 $1.21 Million - $1.3 Million	-11,108 Reduced 5.55%	189,074 $22.1 Million
Q1 2023 Apr 20, 2023	SELL	$108.43 - $117.74 $580,100 - $629,909	-5,350 Reduced 2.6%	200,182 $23 Million
Q4 2022 Jan 13, 2023	BUY	$93.07 - $114.11 $7.97 Million - $9.77 Million	85,601 Added 71.38%	205,532 $23 Million
Q3 2022 Oct 17, 2022	BUY	$91.19 - $108.67 $10.9 Million - $13 Million	119,931 New	119,931 $10.9 Million
Q4 2021 Jan 10, 2022	SELL	$95.53 - $108.96 $278,565 - $317,727	-2,916 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$89.08 - $106.06 $8,908 - $10,606	-100 Reduced 3.32%	2,916 $304,000
Q4 2020 Feb 04, 2021	BUY	$74.72 - $96.94 $96,239 - $124,858	1,288 Added 74.54%	3,016 $286,000
Q3 2020 Oct 13, 2020	SELL	$77.31 - $86.07 $95,323 - $106,124	-1,233 Reduced 41.64%	1,728 $274,000
Q2 2020 Aug 04, 2020	SELL	$67.92 - $96.92 $31,175 - $44,486	-459 Reduced 13.42%	2,961 $488,000
Q1 2020 Apr 21, 2020	SELL	$58.76 - $119.9 $92,840 - $189,442	-1,580 Reduced 31.6%	3,420 $492,000
Q4 2019 Jan 24, 2020	SELL	$107.34 - $116.85 $5,152 - $5,608	-48 Reduced 0.95%	5,000 $1.11 Million
Q3 2019 Oct 15, 2019	SELL	$103.28 - $115.56 $13,942 - $15,600	-135 Reduced 2.6%	5,048 $1.13 Million
Q2 2019 Jul 16, 2019	SELL	$99.62 - $107.96 $242,076 - $262,342	-2,430 Reduced 31.92%	5,183 $1.11 Million
Q1 2019 Apr 11, 2019	SELL	$84.17 - $104.72 $308,903 - $384,322	-3,670 Reduced 32.53%	7,613 $1.52 Million
Q4 2018 Jan 16, 2019	BUY	$81.01 - $108.82 $914,035 - $1.23 Million	11,283 New	11,283 $975,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

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Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History