Ferguson Wellman Capital Management, Inc Ishares Russell 1000 Val ETF Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 22,358 shares of IWD stock, worth $4.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,358

Previous 19,622 13.94%

Holding current value

$4.33 Million

Previous $3.72 Million 13.94%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$173.36 - $189.8 $474,312 - $519,292	2,736 Added 13.94%	22,358 $4.24 Million
Q3 2024 Oct 18, 2024	SELL	$173.36 - $189.8 $510,891 - $559,340	-2,947 Reduced 13.06%	19,622 $3.72 Million
Q2 2024 Jul 16, 2024	BUY	$169.4 - $179.05 $43,874 - $46,373	259 Added 1.16%	22,569 $3.94 Million
Q1 2024 Apr 09, 2024	SELL	$161.84 - $179.11 $18,449 - $20,418	-114 Reduced 0.51%	22,310 $4 Million
Q4 2023 Jan 11, 2024	BUY	$143.69 - $165.7 $54,745 - $63,131	381 Added 1.73%	22,424 $3.71 Million
Q3 2023 Oct 12, 2023	BUY	$151.73 - $163.56 $214,697 - $231,437	1,415 Added 6.86%	22,043 $3.35 Million
Q2 2023 Jul 11, 2023	SELL	$148.55 - $157.83 $162,216 - $172,350	-1,092 Reduced 5.03%	20,628 $3.26 Million
Q1 2023 Apr 20, 2023	SELL	$145.2 - $161.56 $607,662 - $676,128	-4,185 Reduced 16.16%	21,720 $3.31 Million
Q4 2022 Jan 13, 2023	BUY	$136.78 - $158.99 $2.64 Million - $3.07 Million	19,321 Added 293.45%	25,905 $3.93 Million
Q3 2022 Oct 17, 2022	BUY	$135.99 - $161.15 $19,990 - $23,689	147 Added 2.28%	6,584 $895,000
Q2 2022 Jul 14, 2022	SELL	$140.99 - $168.41 $11,561 - $13,809	-82 Reduced 1.26%	6,437 $933,000
Q1 2022 Apr 14, 2022	SELL	$157.15 - $170.51 $69,931 - $75,876	-445 Reduced 6.39%	6,519 $1.08 Million
Q4 2021 Jan 10, 2022	SELL	$157.12 - $168.08 $9,427 - $10,084	-60 Reduced 0.85%	6,964 $1.17 Million
Q3 2021 Oct 22, 2021	BUY	$154.62 - $164.07 $153,846 - $163,249	995 Added 16.5%	7,024 $1.1 Million
Q2 2021 Jul 12, 2021	BUY	$152.86 - $162.4 $82,544 - $87,696	540 Added 9.84%	6,029 $956,000
Q1 2021 Apr 26, 2021	SELL	$134.89 - $153.0 $547,518 - $621,027	-4,059 Reduced 42.51%	5,489 $832,000
Q4 2020 Feb 04, 2021	SELL	$115.84 - $136.73 $155,341 - $183,354	-1,341 Reduced 12.32%	9,548 $1.31 Million
Q3 2020 Oct 13, 2020	SELL	$111.27 - $124.26 $87,346 - $97,544	-785 Reduced 6.72%	10,889 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$94.52 - $125.14 $181,383 - $240,143	-1,919 Reduced 14.12%	11,674 $1.31 Million
Q1 2020 Apr 21, 2020	BUY	$85.17 - $138.52 $17,885 - $29,089	210 Added 1.57%	13,593 $1.35 Million
Q4 2019 Jan 24, 2020	SELL	$123.85 - $136.67 $93,259 - $102,912	-753 Reduced 5.33%	13,383 $1.83 Million
Q3 2019 Oct 15, 2019	BUY	$127.92 - $130.25 $3,325 - $3,386	26 Added 0.18%	14,136 $1.81 Million
Q2 2019 Jul 16, 2019	BUY	N/A	479 Added 3.51%	14,110 $1.8 Million
Q1 2019 Apr 11, 2019	BUY	N/A	248 Added 1.85%	13,631 $1.68 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-404 Reduced 2.93%	13,383 $0
Q3 2018 Oct 25, 2018	BUY	N/A	155 Added 1.14%	13,787 $1.75 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,712 Added 14.36%	13,632 $1.65 Million
Q1 2018 Apr 09, 2018	BUY	N/A	1,395 Added 13.25%	11,920 $1.43 Million
Q4 2017 Jan 24, 2018	BUY	N/A	795 Added 8.17%	10,525 $1.31 Million
Q3 2017 Oct 11, 2017	BUY	N/A	9,730	9,730 $1.15 Million

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Ferguson Wellman Capital Management, Inc Ishares Russell 1000 Val ETF Transaction History