Ferguson Wellman Capital Management, Inc Ishares Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

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 17,682 shares of ICLN stock, worth $195,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,682

Previous 17,560 0.69%

Holding current value

$195,209

Previous $257,000 0.78%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

541

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

Ticker ICLN
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Ferguson Wellman Capital Management, Inc Ishares Transaction History