A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 1,560 shares of IWV stock, worth $522,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,560
Previous 1,345 15.99%
Holding current value
$522,771
Previous $439,000 15.95%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$294.75 - $326.73 $63,371 - $70,246
215 Added 15.99%
1,560 $509,000
Q3 2024

Oct 18, 2024

SELL
$294.75 - $326.73 $63,371 - $70,246
-215 Reduced 13.78%
1,345 $439,000
Q3 2023

Oct 12, 2023

BUY
$243.9 - $263.56 $52,438 - $56,665
215 Added 15.99%
1,560 $382,000
Q2 2023

Jul 11, 2023

SELL
$231.57 - $254.48 $1,157 - $1,272
-5 Reduced 0.37%
1,345 $342,000
Q4 2022

Jan 13, 2023

BUY
$206.89 - $235.47 $413 - $470
2 Added 0.15%
1,350 $298,000
Q2 2022

Jul 14, 2022

SELL
$210.65 - $265.31 $20,854 - $26,265
-99 Reduced 6.84%
1,348 $293,000
Q1 2022

Apr 14, 2022

BUY
$242.02 - $279.09 $484 - $558
2 Added 0.14%
1,447 $380,000
Q4 2021

Jan 10, 2022

SELL
$254.66 - $279.11 $6,366 - $6,977
-25 Reduced 1.7%
1,445 $401,000
Q3 2021

Oct 22, 2021

BUY
$251.89 - $269.0 $1,007 - $1,076
4 Added 0.27%
1,470 $375,000
Q1 2021

Apr 26, 2021

BUY
$220.59 - $239.53 $1,323 - $1,437
6 Added 0.41%
1,466 $348,000
Q4 2020

Feb 04, 2021

SELL
$191.94 - $223.55 $6,909 - $8,047
-36 Reduced 2.41%
1,460 $326,000
Q3 2020

Oct 13, 2020

SELL
$180.98 - $208.68 $3,619 - $4,173
-20 Reduced 1.32%
1,496 $293,000
Q2 2020

Aug 04, 2020

SELL
$141.33 - $188.81 $4,239 - $5,664
-30 Reduced 1.94%
1,516 $273,000
Q1 2020

Apr 21, 2020

SELL
$128.35 - $198.13 $11,294 - $17,435
-88 Reduced 5.39%
1,546 $229,000
Q4 2019

Jan 24, 2020

BUY
$168.6 - $189.08 $505 - $567
3 Added 0.18%
1,634 $308,000
Q1 2019

Apr 11, 2019

BUY
N/A
15 Added 0.93%
1,631 $272,000
Q4 2018

Jan 16, 2019

SELL
N/A
-17 Reduced 1.04%
1,616 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-3 Reduced 0.18%
1,633 $265,000
Q1 2018

Apr 09, 2018

SELL
N/A
-132 Reduced 7.47%
1,636 $256,000
Q3 2017

Oct 11, 2017

BUY
N/A
1,768
1,768 $264,000

Others Institutions Holding IWV

About ISHARES RUSSELL 3000 ETF


  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc and customize your updates to receive the information that matters most to you.

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.