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 67,285 shares of IYJ stock, worth $9.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

67,285

Previous 66,675 0.91%

Holding current value

$9.09 Million

Previous $8.91 Million 0.91%

% of portfolio

0.18%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$118.32 - $133.67 $72,175 - $81,538	610 Added 0.91%	67,285 $8.99 Million
Q3 2024 Oct 18, 2024	SELL	$118.32 - $133.67 $249,063 - $281,375	-2,105 Reduced 3.06%	66,675 $8.91 Million
Q2 2024 Jul 16, 2024	SELL	$119.1 - $125.05 $131,248 - $137,805	-1,102 Reduced 1.58%	68,780 $8.22 Million
Q1 2024 Apr 09, 2024	SELL	$111.23 - $125.71 $119,572 - $135,138	-1,075 Reduced 1.52%	69,882 $8.78 Million
Q4 2023 Jan 11, 2024	SELL	$95.31 - $114.66 $100,075 - $120,393	-1,050 Reduced 1.46%	70,957 $8.11 Million
Q3 2023 Oct 12, 2023	SELL	$100.31 - $109.74 $47,647 - $52,126	-475 Reduced 0.66%	72,007 $7.26 Million
Q2 2023 Jul 11, 2023	SELL	$96.6 - $106.04 $37,577 - $41,249	-389 Reduced 0.53%	72,482 $7.69 Million
Q1 2023 Apr 20, 2023	SELL	$95.26 - $104.26 $233,387 - $255,437	-2,450 Reduced 3.25%	72,871 $7.3 Million
Q4 2022 Jan 13, 2023	BUY	$84.86 - $101.21 $1.73 Million - $2.06 Million	20,393 Added 37.13%	75,321 $7.27 Million
Q3 2022 Oct 17, 2022	SELL	$83.78 - $102.55 $390,247 - $477,677	-4,658 Reduced 7.82%	54,928 $4.6 Million
Q2 2022 Jul 14, 2022	SELL	$86.15 - $105.81 $70,901 - $87,081	-823 Reduced 1.36%	59,586 $5.25 Million
Q1 2022 Apr 14, 2022	SELL	$97.52 - $114.07 $68,166 - $79,734	-699 Reduced 1.14%	60,409 $6.37 Million
Q4 2021 Jan 10, 2022	SELL	$104.49 - $114.29 $650,972 - $712,026	-6,230 Reduced 9.25%	61,108 $6.89 Million
Q3 2021 Oct 22, 2021	SELL	$107.16 - $114.98 $55,723 - $59,789	-520 Reduced 0.77%	67,338 $7.22 Million
Q2 2021 Jul 12, 2021	SELL	$106.5 - $112.79 $142,710 - $151,138	-1,340 Reduced 1.94%	67,858 $7.54 Million
Q1 2021 Apr 26, 2021	SELL	$93.24 - $105.87 $1.64 Million - $1.87 Million	-17,632 Reduced 20.31%	69,198 $7.31 Million
Q4 2020 Feb 04, 2021	BUY	$81.66 - $97.19 $3.48 Million - $4.14 Million	42,585 Added 96.25%	86,830 $8.43 Million
Q3 2020 Oct 13, 2020	SELL	$74.42 - $87.03 $200,934 - $234,981	-2,700 Reduced 5.75%	44,245 $7.4 Million
Q2 2020 Aug 04, 2020	SELL	$58.74 - $81.28 $140,976 - $195,072	-2,400 Reduced 4.86%	46,945 $7.08 Million
Q1 2020 Apr 21, 2020	SELL	$52.08 - $87.1 $542,152 - $906,710	-10,410 Reduced 17.42%	49,345 $6.13 Million
Q4 2019 Jan 24, 2020	SELL	$75.93 - $84.31 $34,168 - $37,939	-450 Reduced 0.75%	59,755 $10 Million
Q3 2019 Oct 15, 2019	SELL	$75.18 - $80.81 $98,485 - $105,861	-1,310 Reduced 2.13%	60,205 $9.56 Million
Q2 2019 Jul 16, 2019	SELL	$73.79 - $79.44 $705,432 - $759,446	-9,560 Reduced 13.45%	61,515 $9.74 Million
Q1 2019 Apr 11, 2019	SELL	$62.56 - $76.42 $1.33 Million - $1.63 Million	-21,315 Reduced 23.07%	71,075 $10.8 Million
Q4 2018 Jan 16, 2019	BUY	$60.03 - $78.9 $5.55 Million - $7.29 Million	92,390 New	92,390 $5.94 Million

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

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Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History