Ferguson Wellman Capital Management, Inc Ishares U.S. Consumer Discreti Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 60,015 shares of IYC stock, worth $5.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

60,015

Previous 59,315 1.18%

Holding current value

$5.88 Million

Previous $5.22 Million 1.17%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.12 - $88.31 $53,284 - $61,817	700 Added 1.18%	60,015 $5.28 Million
Q3 2024 Oct 18, 2024	SELL	$76.12 - $88.31 $111,135 - $128,932	-1,460 Reduced 2.4%	59,315 $5.22 Million
Q2 2024 Jul 16, 2024	SELL	$76.27 - $81.91 $20,592 - $22,115	-270 Reduced 0.44%	60,775 $4.94 Million
Q1 2024 Apr 09, 2024	SELL	$73.41 - $82.04 $401,919 - $449,169	-5,475 Reduced 8.23%	61,045 $5 Million
Q4 2023 Jan 11, 2024	SELL	$63.1 - $76.8 $152,071 - $185,088	-2,410 Reduced 3.5%	66,520 $5.04 Million
Q3 2023 Oct 12, 2023	SELL	$66.15 - $73.83 $44,651 - $49,835	-675 Reduced 0.97%	68,930 $4.61 Million
Q2 2023 Jul 11, 2023	SELL	$62.69 - $71.17 $432,561 - $491,073	-6,900 Reduced 9.02%	69,605 $4.95 Million
Q1 2023 Apr 20, 2023	SELL	$56.77 - $67.68 $85,495 - $101,926	-1,506 Reduced 1.93%	76,505 $4.95 Million
Q4 2022 Jan 13, 2023	BUY	$55.69 - $63.26 $219,585 - $249,434	3,943 Added 5.32%	78,011 $4.44 Million
Q3 2022 Oct 17, 2022	BUY	$57.71 - $70.4 $237,592 - $289,836	4,117 Added 5.89%	74,068 $4.31 Million
Q2 2022 Jul 14, 2022	SELL	$55.58 - $76.32 $255,112 - $350,308	-4,590 Reduced 6.16%	69,951 $3.97 Million
Q1 2022 Apr 14, 2022	SELL	$67.88 - $85.29 $188,706 - $237,106	-2,780 Reduced 3.6%	74,541 $5.59 Million
Q4 2021 Jan 10, 2022	SELL	$77.31 - $86.98 $550,447 - $619,297	-7,120 Reduced 8.43%	77,321 $6.5 Million
Q3 2021 Oct 22, 2021	SELL	$76.19 - $80.2 $43,352 - $45,633	-569 Reduced 0.67%	84,441 $6.53 Million
Q2 2021 Jul 12, 2021	SELL	$74.19 - $78.41 $232,214 - $245,423	-3,130 Reduced 3.55%	85,010 $6.6 Million
Q1 2021 Apr 26, 2021	SELL	$68.94 - $76.22 $432,943 - $478,661	-6,280 Reduced 6.65%	88,140 $6.6 Million
Q4 2020 Feb 04, 2021	BUY	$60.62 - $70.5 $4.27 Million - $4.96 Million	70,395 Added 293.01%	94,420 $6.66 Million
Q3 2020 Oct 13, 2020	SELL	$55.33 - $65.18 $99,594 - $117,324	-1,800 Reduced 6.97%	24,025 $6.01 Million
Q2 2020 Aug 04, 2020	SELL	$41.98 - $58.28 $101,381 - $140,746	-2,415 Reduced 8.55%	25,825 $5.66 Million
Q1 2020 Apr 21, 2020	SELL	$39.8 - $59.67 $374,916 - $562,091	-9,420 Reduced 25.01%	28,240 $5 Million
Q4 2019 Jan 24, 2020	SELL	$53.17 - $57.47 $31,370 - $33,907	-590 Reduced 1.54%	37,660 $8.6 Million
Q3 2019 Oct 15, 2019	SELL	$53.95 - $56.11 $11,329 - $11,783	-210 Reduced 0.55%	38,250 $8.32 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-14,105 Reduced 26.83%	38,460 $8.37 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-26,650 Reduced 33.64%	52,565 $10.7 Million
Q4 2018 Jan 16, 2019	BUY	N/A	79,215 New	79,215 $0

Others Institutions Holding IYC

# of Institutions

236

Shares Held

7.03M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Ferguson Wellman Capital Management, Inc Ishares U.S. Consumer Discreti Transaction History