Ferguson Wellman Capital Management, Inc Ishares Transaction History

Ferguson Wellman Capital Management, Inc

  • $5.48 Billion
  • Q2 2025

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 44,400 shares of ICLN stock, worth $586,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,400
Previous 16,550 168.28%
Holding current value
$586,968
Previous $189,000 207.94%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$10.56 - $13.31 $294,096 - $370,683
27,850 Added 168.28%
44,400 $582,000
Q1 2025

Apr 15, 2025
BUY
$10.94 - $11.86 $15,863 - $17,197
1,450 Added 9.6%
16,550 $189,000
Q4 2024

Jan 28, 2025
SELL
$11.35 - $14.51 $29,305 - $37,464
-2,582 Reduced 14.6%
15,100 $171,000
Q3 2024

Nov 06, 2024
BUY
$13.26 - $14.77 $1,617 - $1,801
122 Added 0.69%
17,682 $259,000
Q3 2024

Oct 18, 2024
SELL
$13.26 - $14.77 $15,951 - $17,768
-1,203 Reduced 6.41%
17,560 $257,000
Q2 2024

Jul 16, 2024
BUY
$13.02 - $15.08 $1,588 - $1,839
122 Added 0.65%
18,763 $249,000
Q4 2023

Jan 11, 2024
SELL
$12.86 - $15.73 $17,489 - $21,392
-1,360 Reduced 6.8%
18,641 $290,000
Q2 2023

Jul 11, 2023
BUY
$17.78 - $19.91 $19,220 - $21,522
1,081 Added 5.71%
20,001 $368,000
Q4 2022

Jan 13, 2023
BUY
$17.54 - $21.27 $53,321 - $64,660
3,040 Added 19.14%
18,920 $376,000
Q1 2022

Apr 14, 2022
BUY
$17.57 - $21.52 $27,936 - $34,216
1,590 Added 11.13%
15,880 $342,000
Q4 2021

Jan 10, 2022
BUY
$20.44 - $25.79 $292,087 - $368,539
14,290 New
14,290 $303,000

Others Institutions Holding ICLN

# of Institutions
491
Shares Held
35.8M
Call Options Held
2.32M
Put Options Held
1.44M
View Full List

About ISHARES

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