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

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 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 $408,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,285
Previous 3,915 60.54%
Holding current value
$408,022
Previous $276,000 60.51%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
242
Shares Held
9.58M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

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