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 $104 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

173,334

Previous 147,772 17.3%

Holding current value

$104 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

3,450

Shares Held

686M

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

More about IVV

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 Core S&P 500 ETF Transaction History