Ferguson Wellman Capital Management, Inc Ishares S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 5,367 shares of IVW stock, worth $551,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,367

Previous 5,235 2.52%

Holding current value

$551,512

Previous $501,000 2.4%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.77 - $97.13 $11,189 - $12,821	132 Added 2.52%	5,367 $513,000
Q3 2024 Oct 18, 2024	SELL	$84.77 - $97.13 $35,349 - $40,503	-417 Reduced 7.38%	5,235 $501,000
Q2 2024 Jul 16, 2024	SELL	$79.31 - $93.31 $84,068 - $98,908	-1,060 Reduced 15.79%	5,652 $523,000
Q1 2024 Apr 09, 2024	SELL	$72.87 - $85.14 $290,022 - $338,857	-3,980 Reduced 37.22%	6,712 $566,000
Q3 2023 Oct 12, 2023	SELL	$68.05 - $72.66 $4,763 - $5,086	-70 Reduced 0.65%	10,692 $731,000
Q2 2023 Jul 11, 2023	SELL	$63.21 - $70.48 $2,212 - $2,466	-35 Reduced 0.32%	10,762 $758,000
Q1 2023 Apr 20, 2023	SELL	$57.25 - $63.89 $18,606 - $20,764	-325 Reduced 2.92%	10,797 $689,000
Q3 2022 Oct 17, 2022	SELL	$57.85 - $71.43 $2,024 - $2,500	-35 Reduced 0.31%	11,122 $643,000
Q1 2022 Apr 14, 2022	BUY	$68.33 - $84.32 $6,286 - $7,757	92 Added 0.83%	11,157 $852,000
Q4 2021 Jan 10, 2022	BUY	$73.18 - $84.81 $91,840 - $106,436	1,255 Added 12.79%	11,065 $926,000
Q1 2021 Apr 26, 2021	BUY	$61.43 - $67.25 $26,414 - $28,917	430 Added 4.58%	9,810 $639,000
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $395,155 - $448,973	7,035 Added 300.0%	9,380 $599,000
Q2 2020 Aug 04, 2020	SELL	$39.5 - $52.48 $6,122 - $8,134	-155 Reduced 6.2%	2,345 $487,000
Q1 2020 Apr 21, 2020	SELL	$36.14 - $52.65 $469 - $684	-13 Reduced 0.52%	2,500 $413,000
Q4 2019 Jan 24, 2020	SELL	$43.72 - $48.62 $16,613 - $18,475	-380 Reduced 13.14%	2,513 $487,000
Q3 2019 Oct 15, 2019	BUY	$43.49 - $46.27 $12,960 - $13,788	298 Added 11.48%	2,893 $521,000
Q2 2019 Jul 16, 2019	SELL	$41.95 - $45.26 $1,468 - $1,584	-35 Reduced 1.33%	2,595 $465,000
Q4 2018 Jan 16, 2019	SELL	$35.15 - $44.43 $667 - $844	-19 Reduced 0.72%	2,630 $99,000
Q3 2018 Oct 25, 2018	SELL	$40.58 - $44.29 $24,550 - $26,795	-605 Reduced 18.59%	2,649 $469,000
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $22,660 - $25,163	599 Added 22.56%	3,254 $529,000
Q1 2018 Apr 09, 2018	BUY	$37.4 - $41.49 $2,917 - $3,236	78 Added 3.03%	2,655 $412,000
Q3 2017 Oct 11, 2017	BUY	$35.46 - $35.85 $91,380 - $92,385	2,577	2,577 $370,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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