Ferguson Wellman Capital Management, Inc Ishares Russell 1000 Val ETF Transaction History

Ferguson Wellman Capital Management, Inc

  • $5.07 Billion
  • Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 22,684 shares of IWD stock, worth $4.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,684
Previous 22,358 1.46%
Holding current value
$4.41 Million
Previous $4.24 Million 1.04%
% of portfolio
0.08%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$183.23 - $199.79 $59,732 - $65,131
326 Added 1.46%
22,684 $4.2 Million
Q3 2024

Nov 06, 2024
BUY
$173.36 - $189.8 $474,312 - $519,292
2,736 Added 13.94%
22,358 $4.24 Million
Q3 2024

Oct 18, 2024
SELL
$173.36 - $189.8 $510,891 - $559,340
-2,947 Reduced 13.06%
19,622 $3.72 Million
Q2 2024

Jul 16, 2024
BUY
$169.4 - $179.05 $43,874 - $46,373
259 Added 1.16%
22,569 $3.94 Million
Q1 2024

Apr 09, 2024
SELL
$161.84 - $179.11 $18,449 - $20,418
-114 Reduced 0.51%
22,310 $4 Million
Q4 2023

Jan 11, 2024
BUY
$143.69 - $165.7 $54,745 - $63,131
381 Added 1.73%
22,424 $3.71 Million
Q3 2023

Oct 12, 2023
BUY
$151.73 - $163.56 $214,697 - $231,437
1,415 Added 6.86%
22,043 $3.35 Million
Q2 2023

Jul 11, 2023
SELL
$148.55 - $157.83 $162,216 - $172,350
-1,092 Reduced 5.03%
20,628 $3.26 Million
Q1 2023

Apr 20, 2023
SELL
$145.2 - $161.56 $607,662 - $676,128
-4,185 Reduced 16.16%
21,720 $3.31 Million
Q4 2022

Jan 13, 2023
BUY
$136.78 - $158.99 $2.64 Million - $3.07 Million
19,321 Added 293.45%
25,905 $3.93 Million
Q3 2022

Oct 17, 2022
BUY
$135.99 - $161.15 $19,990 - $23,689
147 Added 2.28%
6,584 $895,000
Q2 2022

Jul 14, 2022
SELL
$140.99 - $168.41 $11,561 - $13,809
-82 Reduced 1.26%
6,437 $933,000
Q1 2022

Apr 14, 2022
SELL
$157.15 - $170.51 $69,931 - $75,876
-445 Reduced 6.39%
6,519 $1.08 Million
Q4 2021

Jan 10, 2022
SELL
$157.12 - $168.08 $9,427 - $10,084
-60 Reduced 0.85%
6,964 $1.17 Million
Q3 2021

Oct 22, 2021
BUY
$154.62 - $164.07 $153,846 - $163,249
995 Added 16.5%
7,024 $1.1 Million
Q2 2021

Jul 12, 2021
BUY
$152.86 - $162.4 $82,544 - $87,696
540 Added 9.84%
6,029 $956,000
Q1 2021

Apr 26, 2021
SELL
$134.89 - $153.0 $547,518 - $621,027
-4,059 Reduced 42.51%
5,489 $832,000
Q4 2020

Feb 04, 2021
SELL
$115.84 - $136.73 $155,341 - $183,354
-1,341 Reduced 12.32%
9,548 $1.31 Million
Q3 2020

Oct 13, 2020
SELL
$111.27 - $124.26 $87,346 - $97,544
-785 Reduced 6.72%
10,889 $1.29 Million
Q2 2020

Aug 04, 2020
SELL
$94.52 - $125.14 $181,383 - $240,143
-1,919 Reduced 14.12%
11,674 $1.31 Million
Q1 2020

Apr 21, 2020
BUY
$85.17 - $138.52 $17,885 - $29,089
210 Added 1.57%
13,593 $1.35 Million
Q4 2019

Jan 24, 2020
SELL
$123.85 - $136.67 $93,259 - $102,912
-753 Reduced 5.33%
13,383 $1.83 Million
Q3 2019

Oct 15, 2019
BUY
$127.92 - $130.25 $3,325 - $3,386
26 Added 0.18%
14,136 $1.81 Million
Q2 2019

Jul 16, 2019
BUY
N/A
479 Added 3.51%
14,110 $1.8 Million
Q1 2019

Apr 11, 2019
BUY
N/A
248 Added 1.85%
13,631 $1.68 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-404 Reduced 2.93%
13,383 $0
Q3 2018

Oct 25, 2018
BUY
N/A
155 Added 1.14%
13,787 $1.75 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,712 Added 14.36%
13,632 $1.65 Million
Q1 2018

Apr 09, 2018
BUY
N/A
1,395 Added 13.25%
11,920 $1.43 Million
Q4 2017

Jan 24, 2018
BUY
N/A
795 Added 8.17%
10,525 $1.31 Million
Q3 2017

Oct 11, 2017
BUY
N/A
9,730
9,730 $1.15 Million

Others Institutions Holding IWD

# of Institutions
1,852
Shares Held
277M
Call Options Held
1.29M
Put Options Held
1.1M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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