Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 292,319 shares of IYE stock, worth $13.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

292,319

Previous 265,045 10.29%

Holding current value

$13.7 Million

Previous $12.3 Million 10.29%

% of portfolio

0.27%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.44 - $49.18 $1.21 Million - $1.34 Million	27,274 Added 10.29%	292,319 $13.5 Million
Q3 2024 Oct 18, 2024	BUY	$44.44 - $49.18 $11.5 Million - $12.7 Million	257,658 Added 3487.99%	265,045 $12.3 Million
Q2 2024 Jul 16, 2024	SELL	$46.21 - $51.17 $46,348 - $51,323	-1,003 Reduced 11.95%	7,387 $354,000
Q1 2024 Apr 09, 2024	SELL	$41.9 - $49.4 $5,656 - $6,669	-135 Reduced 1.58%	8,390 $414,000
Q4 2023 Jan 11, 2024	BUY	$42.54 - $48.28 $8,295 - $9,414	195 Added 2.34%	8,525 $376,000
Q1 2023 Apr 20, 2023	BUY	$40.63 - $49.07 $143,423 - $173,217	3,530 Added 73.54%	8,330 $364,000
Q4 2022 Jan 13, 2023	BUY	$41.43 - $50.5 $198,864 - $242,400	4,800 New	4,800 $223,000
Q4 2020 Feb 04, 2021	SELL	$14.89 - $22.07 $354,679 - $525,707	-23,820 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$15.96 - $20.59 $21,546 - $27,796	-1,350 Reduced 5.36%	23,820 $381,000
Q2 2020 Aug 04, 2020	SELL	$14.58 - $24.77 $81,210 - $137,968	-5,570 Reduced 18.12%	25,170 $504,000
Q1 2020 Apr 21, 2020	SELL	$12.58 - $32.54 $227,069 - $587,347	-18,050 Reduced 37.0%	30,740 $471,000
Q4 2019 Jan 24, 2020	SELL	$29.95 - $32.92 $26,056 - $28,640	-870 Reduced 1.75%	48,790 $1.57 Million
Q3 2019 Oct 15, 2019	SELL	$29.89 - $34.75 $602,881 - $700,907	-20,170 Reduced 28.88%	49,660 $1.58 Million
Q2 2019 Jul 16, 2019	SELL	$31.84 - $37.32 $1.11 Million - $1.3 Million	-34,820 Reduced 33.27%	69,830 $2.4 Million
Q1 2019 Apr 11, 2019	SELL	$31.51 - $36.65 $1.4 Million - $1.63 Million	-44,530 Reduced 29.85%	104,650 $3.77 Million
Q4 2018 Jan 16, 2019	BUY	$29.27 - $43.05 $4.37 Million - $6.42 Million	149,180 New	149,180 $4.65 Million

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

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Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History