Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 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 158,326 shares of IYG stock, worth $13.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

158,326

Previous 158,706 0.24%

Holding current value

$13.3 Million

Previous $11.3 Million 9.3%

% of portfolio

0.24%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$70.24 - $82.34 $26,691 - $31,289	-380 Reduced 0.24%	158,326 $12.3 Million
Q3 2024 Nov 06, 2024	BUY	$64.2 - $71.76 $152,539 - $170,501	2,376 Added 1.52%	158,706 $11.3 Million
Q3 2024 Oct 18, 2024	SELL	$64.2 - $71.76 $203,449 - $227,407	-3,169 Reduced 1.99%	156,330 $11.1 Million
Q2 2024 Jul 16, 2024	SELL	$62.27 - $67.11 $286,877 - $309,175	-4,607 Reduced 2.81%	159,499 $10.4 Million
Q1 2024 Apr 09, 2024	BUY	$63.91 - $191.92 $6.82 Million - $20.5 Million	106,704 Added 185.89%	164,106 $10.9 Million
Q4 2023 Jan 11, 2024	SELL	$145.02 - $179.81 $174,024 - $215,772	-1,200 Reduced 2.05%	57,402 $10.3 Million
Q3 2023 Oct 12, 2023	SELL	$154.42 - $169.5 $122,455 - $134,413	-793 Reduced 1.34%	58,602 $9.06 Million
Q2 2023 Jul 11, 2023	SELL	$144.44 - $157.99 $180,550 - $197,487	-1,250 Reduced 2.06%	59,395 $9.38 Million
Q1 2023 Apr 20, 2023	SELL	$145.23 - $176.24 $148,134 - $179,764	-1,020 Reduced 1.65%	60,645 $9.15 Million
Q4 2022 Jan 13, 2023	BUY	$46.92 - $169.19 $713,184 - $2.57 Million	15,200 Added 32.71%	61,665 $9.71 Million
Q3 2022 Oct 17, 2022	SELL	$47.08 - $57.16 $14,547 - $17,662	-309 Reduced 0.66%	46,465 $6.56 Million
Q2 2022 Jul 14, 2022	SELL	$48.28 - $60.23 $97,718 - $121,905	-2,024 Reduced 4.15%	46,774 $6.93 Million
Q1 2022 Apr 14, 2022	SELL	$55.98 - $67.65 $23,063 - $27,871	-412 Reduced 0.84%	48,798 $8.8 Million
Q4 2021 Jan 10, 2022	SELL	$61.79 - $67.85 $149,222 - $163,857	-2,415 Reduced 4.68%	49,210 $9.5 Million
Q3 2021 Oct 22, 2021	SELL	$59.43 - $64.96 $62,698 - $68,532	-1,055 Reduced 2.0%	51,625 $9.72 Million
Q2 2021 Jul 12, 2021	SELL	$57.88 - $63.59 $65,115 - $71,538	-1,125 Reduced 2.09%	52,680 $9.76 Million
Q1 2021 Apr 26, 2021	SELL	$48.45 - $58.92 $1.29 Million - $1.57 Million	-26,620 Reduced 33.1%	53,805 $9.22 Million
Q4 2020 Feb 04, 2021	SELL	$39.45 - $50.02 $472,808 - $599,489	-11,985 Reduced 12.97%	80,425 $12.1 Million
Q3 2020 Oct 13, 2020	SELL	$38.91 - $43.53 $627,151 - $701,616	-16,118 Reduced 14.85%	92,410 $11.3 Million
Q2 2020 Aug 04, 2020	SELL	$32.09 - $45.18 $292,789 - $412,222	-9,124 Reduced 7.76%	108,528 $13 Million
Q1 2020 Apr 21, 2020	SELL	$28.97 - $52.03 $769,153 - $1.38 Million	-26,550 Reduced 18.41%	117,652 $12.1 Million
Q4 2019 Jan 24, 2020	SELL	$43.52 - $50.81 $31,682 - $36,989	-728 Reduced 0.5%	144,202 $21.9 Million
Q3 2019 Oct 15, 2019	SELL	$45.33 - $46.53 $4,079 - $4,187	-90 Reduced 0.06%	144,930 $19.8 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-23,850 Reduced 14.12%	145,020 $19.4 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-42,410 Reduced 20.07%	168,870 $21.1 Million
Q4 2018 Jan 16, 2019	BUY	N/A	211,280 New	211,280 $0

Others Institutions Holding IYG

# of Institutions

261

Shares Held

12.4M

Call Options Held

9.2K

Put Options Held

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Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History