Ferguson Wellman Capital Management, Inc Ishares Core S&P Total U.S. St Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 44,181 shares of ITOT stock, worth $5.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,181

Previous 42,433 4.12%

Holding current value

$5.81 Million

Previous $5.33 Million 4.13%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$113.41 - $125.62 $198,240 - $219,583	1,748 Added 4.12%	44,181 $5.55 Million
Q3 2024 Oct 18, 2024	SELL	$113.41 - $125.62 $198,580 - $219,960	-1,751 Reduced 3.96%	42,433 $5.33 Million
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $10,007 - $10,969	-92 Reduced 0.21%	44,184 $5.25 Million
Q1 2024 Apr 09, 2024	BUY	$103.16 - $115.3 $26,821 - $29,978	260 Added 0.59%	44,276 $5.11 Million
Q3 2022 Oct 17, 2022	SELL	$79.54 - $95.9 $8,749 - $10,549	-110 Reduced 0.25%	44,016 $3.5 Million
Q1 2022 Apr 14, 2022	BUY	$93.09 - $107.63 $138,517 - $160,153	1,488 Added 3.49%	44,126 $4.45 Million
Q3 2021 Oct 22, 2021	BUY	$97.33 - $103.96 $4.15 Million - $4.43 Million	42,638 New	42,638 $4.2 Million

Others Institutions Holding ITOT

# of Institutions

1,394

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Ferguson Wellman Capital Management, Inc Ishares Core S&P Total U.S. St Transaction History