Ferguson Wellman Capital Management, Inc Ishares Tr Msci Eafe Small Cap Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$68.09 - $73.16 $16.9 Million - $18.1 Million	-247,974 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$56.79 - $68.74 $210,747 - $255,094	3,711 Added 1.52%	247,974 $16.9 Million
Q3 2020 Oct 13, 2020	BUY	$53.91 - $60.23 $353,218 - $394,626	6,552 Added 2.76%	244,263 $14.4 Million
Q2 2020 Aug 04, 2020	BUY	$42.06 - $57.2 $656,472 - $892,777	15,608 Added 7.03%	237,711 $12.7 Million
Q1 2020 Apr 21, 2020	SELL	$38.34 - $62.84 $5.17 Million - $8.47 Million	-134,807 Reduced 37.77%	222,103 $9.96 Million
Q4 2019 Jan 24, 2020	BUY	$55.92 - $62.67 $337,141 - $377,837	6,029 Added 1.72%	356,910 $22.2 Million
Q3 2019 Oct 15, 2019	BUY	$53.71 - $58.5 $655,369 - $713,817	12,202 Added 3.6%	350,881 $20.1 Million
Q2 2019 Jul 16, 2019	BUY	$55.8 - $59.5 $46,035 - $49,087	825 Added 0.24%	338,679 $19.4 Million
Q1 2019 Apr 11, 2019	BUY	$51.31 - $58.06 $452,759 - $512,321	8,824 Added 2.68%	337,854 $19.4 Million
Q4 2018 Jan 16, 2019	SELL	$49.58 - $62.49 $1.94 Million - $2.44 Million	-39,088 Reduced 10.62%	329,030 $17.1 Million
Q3 2018 Oct 25, 2018	BUY	$60.38 - $63.97 $492,157 - $521,419	8,151 Added 2.26%	368,118 $22.9 Million
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $408,753 - $438,732	6,560 Added 1.86%	359,967 $22.6 Million
Q1 2018 Apr 09, 2018	BUY	$62.72 - $69.19 $851,361 - $939,185	13,574 Added 3.99%	353,407 $23 Million
Q4 2017 Jan 24, 2018	BUY	$61.68 - $64.5 $208,170 - $217,687	3,375 Added 1.0%	339,833 $21.9 Million
Q3 2017 Oct 11, 2017	BUY	$61.06 - $62.0 $20.5 Million - $20.9 Million	336,458	336,458 $20.9 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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