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 2,625 shares of IYF stock, worth $309,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,551 2.9%

Holding current value

$309,041

Previous $265,000 2.64%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$93.83 - $105.05 $6,943 - $7,773	74 Added 2.9%	2,625 $272,000
Q3 2024 Oct 18, 2024	SELL	$93.83 - $105.05 $6,943 - $7,773	-74 Reduced 2.82%	2,551 $265,000
Q1 2024 Apr 09, 2024	SELL	$83.91 - $95.65 $7,971 - $9,086	-95 Reduced 3.49%	2,625 $251,000
Q4 2023 Jan 11, 2024	SELL	$70.7 - $85.68 $26,512 - $32,130	-375 Reduced 12.12%	2,720 $232,000
Q2 2023 Jul 11, 2023	SELL	$68.91 - $74.74 $39,003 - $42,302	-566 Reduced 15.46%	3,095 $230,000
Q1 2023 Apr 20, 2023	SELL	$68.23 - $82.05 $612,364 - $736,398	-8,975 Reduced 71.03%	3,661 $260,000
Q4 2022 Jan 13, 2023	BUY	$67.64 - $80.38 $854,699 - $1.02 Million	12,636 New	12,636 $954,000
Q2 2022 Jul 14, 2022	SELL	$67.96 - $84.37 $216,792 - $269,140	-3,190 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$65.2 - $76.35 $97,800 - $114,524	-1,500 Reduced 31.98%	3,190 $239,000
Q4 2020 Feb 04, 2021	BUY	$55.06 - $66.77 $129,115 - $156,575	2,345 Added 100.0%	4,690 $313,000
Q3 2019 Oct 15, 2019	SELL	$64.16 - $65.19 $962 - $977	-15 Reduced 0.64%	2,345 $302,000
Q2 2019 Jul 16, 2019	SELL	N/A	-50 Reduced 2.07%	2,360 $296,000
Q1 2019 Apr 11, 2019	SELL	N/A	-7 Reduced 0.29%	2,410 $285,000
Q3 2018 Oct 25, 2018	BUY	N/A	87 Added 3.73%	2,417 $294,000
Q3 2017 Oct 11, 2017	BUY	N/A	2,330	2,330 $261,000

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
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Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History