Ferguson Wellman Capital Management, Inc Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 173,334 shares of IVV stock, worth $102 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

173,334

Previous 147,772 17.3%

Holding current value

$102 Million

Previous $85.2 Million 17.3%

% of portfolio

2.0%

Previous 1.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $13.3 Million - $14.7 Million	25,562 Added 17.3%	173,334 $100 Million
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $12.8 Million - $14.2 Million	-24,623 Reduced 14.28%	147,772 $85.2 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $189,558 - $209,412	381 Added 0.22%	172,395 $94.3 Million
Q1 2024 Apr 09, 2024	BUY	$469.56 - $525.73 $2.37 Million - $2.65 Million	5,037 Added 3.02%	172,014 $90.4 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $1.99 Million - $2.31 Million	4,832 Added 2.98%	166,977 $79.8 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $3.54 Million - $3.81 Million	8,286 Added 5.39%	162,145 $69.6 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $850,926 - $933,762	2,095 Added 1.38%	153,859 $68.6 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $1.26 Million - $1.38 Million	-3,303 Reduced 2.13%	151,764 $62.4 Million
Q4 2022 Jan 13, 2023	BUY	$357.98 - $409.32 $2.46 Million - $2.81 Million	6,861 Added 4.63%	155,067 $59.6 Million
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $2.8 Million - $3.38 Million	7,815 Added 5.57%	148,206 $53.2 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $500,941 - $626,262	1,365 Added 0.98%	140,391 $53.2 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $868,310 - $996,627	2,077 Added 1.52%	139,026 $63.1 Million
Q4 2021 Jan 10, 2022	SELL	$430.29 - $479.53 $467,294 - $520,769	-1,086 Reduced 0.79%	136,949 $65.3 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $1.76 Million - $1.87 Million	4,118 Added 3.08%	138,035 $59.5 Million
Q2 2021 Jul 12, 2021	BUY	$402.08 - $429.92 $434,246 - $464,313	1,080 Added 0.81%	133,917 $57.6 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $2.76 Million - $2.98 Million	7,462 Added 5.95%	132,837 $52.8 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $520,588 - $596,494	1,589 Added 1.28%	125,375 $47.1 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $1.47 Million - $1.7 Million	4,730 Added 3.97%	123,786 $41.6 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $492,612 - $647,502	-1,996 Reduced 1.65%	119,056 $36.9 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $2.58 Million - $3.9 Million	-11,473 Reduced 8.66%	121,052 $31.3 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $337,998 - $378,481	-1,167 Reduced 0.87%	132,525 $42.8 Million
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $1.2 Million - $1.28 Million	-4,198 Reduced 3.04%	133,692 $39.9 Million
Q2 2019 Jul 16, 2019	SELL	$276.38 - $296.02 $793,763 - $850,169	-2,872 Reduced 2.04%	137,890 $40.6 Million
Q1 2019 Apr 11, 2019	SELL	$245.43 - $286.57 $233,894 - $273,101	-953 Reduced 0.67%	140,762 $40.1 Million
Q4 2018 Jan 16, 2019	SELL	$236.09 - $293.95 $2.4 Million - $2.98 Million	-10,149 Reduced 6.68%	141,715 $35.7 Million
Q3 2018 Oct 25, 2018	SELL	$272.73 - $295.76 $2.84 Million - $3.08 Million	-10,426 Reduced 6.42%	151,864 $44.5 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $54,952 - $59,548	-212 Reduced 0.13%	162,290 $44.3 Million
Q1 2018 Apr 09, 2018	SELL	$259.62 - $288.66 $334,909 - $372,371	-1,290 Reduced 0.79%	162,502 $43.1 Million
Q4 2017 Jan 24, 2018	SELL	$253.97 - $271.47 $2 Million - $2.14 Million	-7,888 Reduced 4.59%	163,792 $44 Million
Q3 2017 Oct 11, 2017	BUY	$246.18 - $253.1 $42.3 Million - $43.5 Million	171,680	171,680 $43.4 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Ferguson Wellman Capital Management, Inc Ishares Core S&P 500 ETF Transaction History