Ferguson Wellman Capital Management, Inc Ishares Dj Us Tech ETF Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 27,440 shares of IYW stock, worth $4.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,440

Previous 27,120 1.18%

Holding current value

$4.36 Million

Previous $4.11 Million 1.19%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$133.16 - $158.73 $42,611 - $50,793	320 Added 1.18%	27,440 $4.16 Million
Q3 2024 Oct 18, 2024	SELL	$133.16 - $158.73 $59,256 - $70,634	-445 Reduced 1.61%	27,120 $4.11 Million
Q2 2024 Jul 16, 2024	SELL	$124.75 - $153.46 $39,920 - $49,107	-320 Reduced 1.15%	27,565 $4.15 Million
Q1 2024 Apr 09, 2024	SELL	$117.5 - $136.59 $142,175 - $165,273	-1,210 Reduced 4.16%	27,885 $3.77 Million
Q4 2023 Jan 11, 2024	SELL	$101.31 - $123.31 $71,930 - $87,550	-710 Reduced 2.38%	29,095 $3.57 Million
Q3 2023 Oct 12, 2023	SELL	$103.39 - $113.67 $4,135 - $4,546	-40 Reduced 0.13%	29,805 $3.13 Million
Q2 2023 Jul 11, 2023	SELL	$88.68 - $109.37 $41,679 - $51,403	-470 Reduced 1.55%	29,845 $3.25 Million
Q1 2023 Apr 20, 2023	BUY	$72.54 - $92.81 $79,068 - $101,162	1,090 Added 3.73%	30,315 $2.81 Million
Q4 2022 Jan 13, 2023	BUY	$71.52 - $81.72 $387,280 - $442,513	5,415 Added 22.74%	29,225 $2.18 Million
Q3 2022 Oct 17, 2022	SELL	$73.37 - $94.5 $7,263 - $9,355	-99 Reduced 0.41%	23,810 $1.75 Million
Q2 2022 Jul 14, 2022	SELL	$77.53 - $105.04 $94,198 - $127,623	-1,215 Reduced 4.84%	23,909 $1.91 Million
Q1 2022 Apr 14, 2022	SELL	$90.78 - $115.41 $33,588 - $42,701	-370 Reduced 1.45%	25,124 $2.59 Million
Q4 2021 Jan 10, 2022	SELL	$100.11 - $117.09 $592,651 - $693,172	-5,920 Reduced 18.85%	25,494 $2.93 Million
Q2 2021 Jul 12, 2021	SELL	$86.67 - $99.76 $78,869 - $90,781	-910 Reduced 2.82%	31,414 $3.12 Million
Q1 2021 Apr 26, 2021	SELL	$82.45 - $93.1 $122,026 - $137,788	-1,480 Reduced 4.38%	32,324 $2.84 Million
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $1.84 Million - $2.16 Million	25,138 Added 290.08%	33,804 $2.88 Million
Q3 2020 Oct 13, 2020	SELL	$67.71 - $82.47 $46,178 - $56,244	-682 Reduced 7.3%	8,666 $2.61 Million
Q2 2020 Aug 04, 2020	SELL	$48.73 - $67.63 $5,750 - $7,980	-118 Reduced 1.25%	9,348 $2.52 Million
Q1 2020 Apr 21, 2020	SELL	$45.35 - $65.22 $83,897 - $120,657	-1,850 Reduced 16.35%	9,466 $1.94 Million
Q4 2019 Jan 24, 2020	SELL	$49.62 - $58.5 $6,946 - $8,190	-140 Reduced 1.22%	11,316 $2.63 Million
Q3 2019 Oct 15, 2019	SELL	$48.42 - $52.88 $2,421 - $2,644	-50 Reduced 0.43%	11,456 $2.34 Million
Q2 2019 Jul 16, 2019	SELL	$44.72 - $51.35 $130,806 - $150,198	-2,925 Reduced 20.27%	11,506 $2.28 Million
Q1 2019 Apr 11, 2019	SELL	$38.22 - $48.72 $243,843 - $310,833	-6,380 Reduced 30.66%	14,431 $2.75 Million
Q4 2018 Jan 16, 2019	BUY	$37.1 - $48.75 $772,088 - $1.01 Million	20,811 New	20,811 $832,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Ferguson Wellman Capital Management, Inc Ishares Dj Us Tech ETF Transaction History