Ferguson Wellman Capital Management, Inc Ishares Tr U.S. Transportation Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 8,030 shares of IYT stock, worth $522,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,030

Previous 8,850 9.27%

Holding current value

$522,030

Previous $609,000 11.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	SELL	$66.79 - $75.4 $54,767 - $61,828	-820 Reduced 9.27%	8,030 $542,000
Q2 2024 Jul 16, 2024	SELL	$62.67 - $69.73 $38,228 - $42,535	-610 Reduced 6.45%	8,850 $579,000
Q1 2024 Apr 09, 2024	BUY	$68.25 - $281.89 $468,877 - $1.94 Million	6,870 Added 265.25%	9,460 $665,000
Q2 2023 Jul 11, 2023	SELL	$213.89 - $249.82 $93,042 - $108,671	-435 Reduced 14.38%	2,590 $647,000
Q3 2022 Oct 17, 2022	SELL	$49.14 - $249.68 $10,319 - $52,432	-210 Reduced 6.49%	3,025 $595,000
Q1 2022 Apr 14, 2022	SELL	$247.38 - $279.97 $9,895 - $11,198	-40 Reduced 1.22%	3,235 $873,000
Q2 2021 Jul 12, 2021	SELL	$255.46 - $278.69 $33,209 - $36,229	-130 Reduced 3.82%	3,275 $851,000
Q1 2021 Apr 26, 2021	SELL	$213.12 - $258.91 $61,804 - $75,083	-290 Reduced 7.85%	3,405 $877,000
Q4 2020 Feb 04, 2021	SELL	$193.63 - $226.5 $40,662 - $47,565	-210 Reduced 5.38%	3,695 $815,000
Q3 2020 Oct 13, 2020	SELL	$162.03 - $205.25 $50,229 - $63,627	-310 Reduced 7.35%	3,905 $777,000
Q2 2020 Aug 04, 2020	SELL	$130.68 - $178.58 $101,930 - $139,292	-780 Reduced 15.62%	4,215 $686,000
Q1 2020 Apr 21, 2020	SELL	$120.13 - $202.83 $296,120 - $499,975	-2,465 Reduced 33.04%	4,995 $690,000
Q3 2019 Oct 15, 2019	SELL	$175.35 - $195.09 $43,837 - $48,772	-250 Reduced 3.24%	7,460 $1.39 Million
Q2 2019 Jul 16, 2019	SELL	$175.59 - $199.53 $537,305 - $610,561	-3,060 Reduced 28.41%	7,710 $1.45 Million
Q1 2019 Apr 11, 2019	SELL	$159.73 - $191.41 $876,917 - $1.05 Million	-5,490 Reduced 33.76%	10,770 $2.02 Million
Q4 2018 Jan 16, 2019	BUY	$155.39 - $205.13 $2.53 Million - $3.34 Million	16,260 New	16,260 $2.68 Million

Others Institutions Holding IYT

# of Institutions

233

Shares Held

6.57M

Call Options Held

587K

Put Options Held

404K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Ferguson Wellman Capital Management, Inc Ishares Tr U.S. Transportation Transaction History