Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.79 Billion
  • Q2 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 159,499 shares of IYG stock, worth $11.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
159,499
Previous 164,106 2.81%
Holding current value
$11.3 Million
Previous $10.9 Million 4.41%
% of portfolio
0.22%
Previous 0.23%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
249
Shares Held
12.5M
Call Options Held
9.2K
Put Options Held
2.4K
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
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