Ferguson Wellman Capital Management, Inc Ishares Trust Ishares Esg Awar Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 48,188 shares of ESGU stock, worth $6.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,188

Previous 43,867 9.85%

Holding current value

$6.44 Million

Previous $5.54 Million 9.85%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$113.45 - $126.18 $490,217 - $545,223	4,321 Added 9.85%	48,188 $6.08 Million
Q3 2024 Oct 18, 2024	SELL	$113.45 - $126.18 $396,394 - $440,872	-3,494 Reduced 7.38%	43,867 $5.54 Million
Q2 2024 Jul 16, 2024	SELL	$108.69 - $119.84 $7,390 - $8,149	-68 Reduced 0.14%	47,361 $5.65 Million
Q1 2024 Apr 09, 2024	BUY	$102.91 - $114.96 $56,703 - $63,342	551 Added 1.18%	47,429 $5.45 Million
Q4 2023 Jan 11, 2024	BUY	$89.99 - $105.25 $192,308 - $224,919	2,137 Added 4.78%	46,878 $4.92 Million
Q3 2023 Oct 12, 2023	BUY	$93.48 - $100.86 $190,605 - $205,653	2,039 Added 4.77%	44,741 $4.2 Million
Q2 2023 Jul 11, 2023	SELL	$88.97 - $97.46 $107,831 - $118,121	-1,212 Reduced 2.76%	42,702 $4.16 Million
Q1 2023 Apr 20, 2023	BUY	$84.05 - $92.64 $149,356 - $164,621	1,777 Added 4.22%	43,914 $3.97 Million
Q4 2022 Jan 13, 2023	BUY	$79.22 - $90.53 $83,101 - $94,965	1,049 Added 2.55%	42,137 $3.57 Million
Q3 2022 Oct 17, 2022	BUY	$79.41 - $95.97 $273,011 - $329,944	3,438 Added 9.13%	41,088 $3.26 Million
Q2 2022 Jul 14, 2022	SELL	$81.27 - $102.58 $135,314 - $170,795	-1,665 Reduced 4.24%	37,650 $3.16 Million
Q1 2022 Apr 14, 2022	BUY	$93.13 - $108.44 $728,649 - $848,434	7,824 Added 24.85%	39,315 $3.99 Million
Q4 2021 Jan 10, 2022	BUY	$98.21 - $108.46 $173,733 - $191,865	1,769 Added 5.95%	31,491 $3.4 Million
Q3 2021 Oct 22, 2021	BUY	$97.63 - $104.12 $236,264 - $251,970	2,420 Added 8.86%	29,722 $2.93 Million
Q2 2021 Jul 12, 2021	BUY	$91.95 - $98.47 $130,569 - $139,827	1,420 Added 5.49%	27,302 $2.69 Million
Q1 2021 Apr 26, 2021	BUY	$84.89 - $91.26 $39,898 - $42,892	470 Added 1.85%	25,882 $2.35 Million
Q4 2020 Feb 04, 2021	BUY	$74.43 - $86.03 $256,039 - $295,943	3,440 Added 15.66%	25,412 $2.19 Million
Q3 2020 Oct 13, 2020	BUY	$70.41 - $81.56 $174,335 - $201,942	2,476 Added 12.7%	21,972 $1.67 Million
Q2 2020 Aug 04, 2020	SELL	$55.08 - $72.67 $100,796 - $132,986	-1,830 Reduced 8.58%	19,496 $1.37 Million
Q1 2020 Apr 21, 2020	BUY	$49.98 - $75.58 $99,460 - $150,404	1,990 Added 10.29%	21,326 $1.23 Million
Q4 2019 Jan 24, 2020	SELL	$63.45 - $71.63 $143,523 - $162,027	-2,262 Reduced 10.47%	19,336 $1.38 Million
Q3 2019 Oct 15, 2019	BUY	$62.58 - $66.45 $123,407 - $131,039	1,972 Added 10.05%	21,598 $1.41 Million
Q2 2019 Jul 16, 2019	BUY	$60.5 - $64.88 $333,657 - $357,813	5,515 Added 39.08%	19,626 $1.27 Million
Q1 2019 Apr 11, 2019	BUY	$53.46 - $62.69 $216,245 - $253,581	4,045 Added 40.18%	14,111 $877,000
Q4 2018 Jan 16, 2019	BUY	$51.48 - $64.19 $518,197 - $646,136	10,066 New	10,066 $552,000
Q3 2018 Oct 25, 2018	SELL	$59.42 - $64.63 $221,933 - $241,393	-3,735 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$56.41 - $61.11 $210,691 - $228,245	3,735 New	3,735 $224,000

Others Institutions Holding ESGU

# of Institutions

813

Shares Held

94.8M

Call Options Held

Put Options Held

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Ferguson Wellman Capital Management, Inc Ishares Trust Ishares Esg Awar Transaction History