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 4,240 shares of IYM stock, worth $585,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,240 -0.0%

Holding current value

$585,925

Previous $636,000 13.52%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$130.2 - $147.73 $6,509 - $7,386	50 Added 1.19%	4,240 $626,000
Q4 2022 Jan 13, 2023	BUY	$109.29 - $133.88 $457,925 - $560,957	4,190 New	4,190 $523,000
Q4 2020 Feb 04, 2021	SELL	$95.24 - $113.41 $197,146 - $234,758	-2,070 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$89.06 - $104.94 $184,354 - $217,225	2,070 New	2,070 $204,000
Q1 2020 Apr 21, 2020	SELL	$59.63 - $96.97 $347,046 - $564,365	-5,820 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$86.44 - $96.34 $15,559 - $17,341	-180 Reduced 3.0%	5,820 $537,000
Q2 2019 Jul 16, 2019	SELL	$84.8 - $96.2 $329,024 - $373,256	-3,880 Reduced 39.27%	6,000 $570,000
Q1 2019 Apr 11, 2019	SELL	$82.06 - $93.91 $287,210 - $328,685	-3,500 Reduced 26.16%	9,880 $903,000
Q4 2018 Jan 16, 2019	BUY	$78.95 - $99.65 $1.06 Million - $1.33 Million	13,380 New	13,380 $1.12 Million

Others Institutions Holding IYM

# of Institutions

208

Shares Held

2.5M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History