Ferguson Wellman Capital Management, Inc Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 3,172 shares of OEF stock, worth $843,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,172
Previous 2,084 52.21%
Holding current value
$843,847
Previous $554,000 52.17%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$266.03 - $266.03 $289,440 - $289,440
1,088 Added 52.21%
3,172 $843,000
Q3 2024

Oct 18, 2024
SELL
$266.03 - $266.03 $289,440 - $289,440
-1,088 Reduced 34.3%
2,084 $554,000
Q2 2024

Jul 16, 2024
BUY
$234.68 - $265.99 $7,275 - $8,245
31 Added 0.99%
3,172 $838,000
Q4 2023

Jan 11, 2024
SELL
$193.71 - $224.12 $4,842 - $5,603
-25 Reduced 0.79%
3,141 $701,000
Q3 2023

Oct 12, 2023
SELL
$199.84 - $214.2 $96,922 - $103,887
-485 Reduced 13.28%
3,166 $635,000
Q2 2023

Jul 11, 2023
BUY
$185.57 - $207.06 $271,303 - $302,721
1,462 Added 66.79%
3,651 $755,000
Q4 2020

Feb 04, 2021
BUY
$150.78 - $171.64 $35,584 - $40,507
236 Added 12.08%
2,189 $376,000
Q4 2019

Jan 24, 2020
BUY
$127.66 - $144.69 $13,404 - $15,192
105 Added 5.68%
1,953 $281,000
Q4 2018

Jan 16, 2019
BUY
N/A
1,848 New
1,848 $0

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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