Ferguson Wellman Capital Management, Inc Ishares U.S. Consumer Staples Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 6,285 shares of IYK stock, worth $439,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,285

Previous 6,285 -0.0%

Holding current value

$439,510

Previous $443,000 7.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$65.27 - $72.12 $154,689 - $170,924	2,370 Added 60.54%	6,285 $443,000
Q3 2024 Oct 18, 2024	SELL	$65.27 - $72.12 $154,689 - $170,924	-2,370 Reduced 37.71%	3,915 $276,000
Q1 2024 Apr 09, 2024	BUY	$65.5 - $197.39 $272,480 - $821,142	4,160 Added 195.76%	6,285 $425,000
Q3 2023 Oct 12, 2023	SELL	$186.51 - $205.29 $7,460 - $8,211	-40 Reduced 1.85%	2,125 $396,000
Q4 2022 Jan 13, 2023	BUY	$59.77 - $210.04 $8,965 - $31,506	150 Added 7.44%	2,165 $439,000
Q2 2022 Jul 14, 2022	SELL	$185.26 - $213.41 $10,189 - $11,737	-55 Reduced 2.66%	2,015 $393,000
Q4 2021 Jan 10, 2022	SELL	$179.86 - $200.18 $28,777 - $32,028	-160 Reduced 7.17%	2,070 $414,000
Q4 2020 Feb 04, 2021	SELL	$144.79 - $173.41 $23,166 - $27,745	-160 Reduced 6.69%	2,230 $387,000
Q1 2020 Apr 21, 2020	SELL	$93.41 - $139.81 $160,665 - $240,473	-1,720 Reduced 41.85%	2,390 $259,000
Q2 2019 Jul 16, 2019	SELL	$115.24 - $123.53 $278,880 - $298,942	-2,420 Reduced 37.06%	4,110 $499,000
Q1 2019 Apr 11, 2019	SELL	$104.87 - $119.45 $20,974 - $23,890	-200 Reduced 2.97%	6,530 $780,000
Q4 2018 Jan 16, 2019	BUY	$102.26 - $119.46 $688,209 - $803,965	6,730 New	6,730 $716,000

Others Institutions Holding IYK

# of Institutions

260

Shares Held

9.8M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Ferguson Wellman Capital Management, Inc Ishares U.S. Consumer Staples Transaction History