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 $14.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
93,147
Previous 91,211 2.12%
Holding current value
$14.4 Million
Previous $13.6 Million 2.12%
% of portfolio
0.28%
Previous 0.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
699
Shares Held
18.6M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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