Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History

Ferguson Wellman Capital Management, Inc

$5.48 Billion
Q2 2025

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 9,649 shares of IYH stock, worth $562,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,649

Previous 199,075 95.15%

Holding current value

$562,054

Previous $12.1 Million 95.51%

% of portfolio

0.01%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$53.97 - $60.17 $10.2 Million - $11.4 Million	-189,426 Reduced 95.15%	9,649 $544,000
Q1 2025 Apr 15, 2025	BUY	$58.32 - $62.76 $11.1 Million - $12 Million	191,032 Added 2375.13%	199,075 $12.1 Million
Q3 2024 Nov 06, 2024	BUY	$60.29 - $66.38 $4,099 - $4,513	68 Added 0.85%	8,043 $522,000
Q3 2024 Oct 18, 2024	SELL	$60.29 - $66.38 $4,099 - $4,513	-68 Reduced 0.85%	7,975 $518,000
Q2 2024 Jul 16, 2024	SELL	$58.05 - $61.75 $34,655 - $36,864	-597 Reduced 6.91%	8,043 $492,000
Q1 2024 Apr 09, 2024	BUY	$60.83 - $309.78 $419,848 - $2.14 Million	6,902 Added 397.12%	8,640 $534,000
Q4 2023 Jan 11, 2024	SELL	$257.23 - $286.28 $156,910 - $174,630	-610 Reduced 25.98%	1,738 $497,000
Q3 2023 Oct 12, 2023	SELL	$270.07 - $286.44 $23,496 - $24,920	-87 Reduced 3.57%	2,348 $634,000
Q2 2023 Jul 11, 2023	BUY	$267.13 - $285.74 $125,551 - $134,297	470 Added 23.92%	2,435 $682,000
Q1 2023 Apr 20, 2023	SELL	$260.66 - $283.72 $2,085 - $2,269	-8 Reduced 0.41%	1,965 $536,000
Q4 2022 Jan 13, 2023	SELL	$50.9 - $291.18 $1.26 Million - $7.18 Million	-24,665 Reduced 92.59%	1,973 $560,000
Q3 2022 Oct 17, 2022	BUY	$50.54 - $281.89 $1.28 Million - $7.11 Million	25,230 Added 1791.9%	26,638 $6.74 Million
Q4 2021 Jan 10, 2022	SELL	$271.82 - $301.88 $13,591 - $15,094	-50 Reduced 3.43%	1,408 $423,000
Q3 2021 Oct 22, 2021	SELL	$275.57 - $296.34 $4,133 - $4,445	-15 Reduced 1.02%	1,458 $402,000
Q1 2021 Apr 26, 2021	SELL	$239.92 - $258.36 $28,790 - $31,003	-120 Reduced 7.53%	1,473 $372,000
Q4 2020 Feb 04, 2021	SELL	$219.61 - $245.91 $79,059 - $88,527	-360 Reduced 18.43%	1,593 $392,000
Q3 2020 Oct 13, 2020	SELL	$217.29 - $234.25 $89,088 - $96,042	-410 Reduced 17.35%	1,953 $444,000
Q2 2020 Aug 04, 2020	SELL	$180.66 - $222.47 $12,646 - $15,572	-70 Reduced 2.88%	2,363 $510,000
Q1 2020 Apr 21, 2020	SELL	$158.63 - $221.56 $256,980 - $358,927	-1,620 Reduced 39.97%	2,433 $457,000
Q3 2019 Oct 15, 2019	SELL	$187.31 - $198.79 $140,482 - $149,092	-750 Reduced 15.62%	4,053 $766,000
Q2 2019 Jul 16, 2019	SELL	$180.7 - $197.36 $627,932 - $685,826	-3,475 Reduced 41.98%	4,803 $938,000
Q1 2019 Apr 11, 2019	SELL	$174.36 - $196.3 $1.29 Million - $1.45 Million	-7,397 Reduced 47.19%	8,278 $1.6 Million
Q4 2018 Jan 16, 2019	BUY	$170.02 - $204.02 $2.67 Million - $3.2 Million	15,675 New	15,675 $2.83 Million
Q1 2018 Apr 09, 2018	SELL	$169.12 - $192.78 $287,504 - $327,726	-1,700 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$170.03 - $176.73 $289,051 - $300,441	1,700	1,700 $296,000

Others Institutions Holding IYH

# of Institutions

545

Shares Held

24.7M

Call Options Held

4.9K

Put Options Held

200

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Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History