Ferguson Wellman Capital Management, Inc Ishares U.S. Consumer Discreti Transaction History

Ferguson Wellman Capital Management, Inc

  • $5.07 Billion
  • Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 60,337 shares of IYC stock, worth $5.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
60,337
Previous 60,015 0.54%
Holding current value
$5.33 Million
Previous $5.28 Million 9.91%
% of portfolio
0.11%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$85.96 - $101.28 $27,679 - $32,612
322 Added 0.54%
60,337 $5.8 Million
Q3 2024

Nov 06, 2024
BUY
$76.12 - $88.31 $53,284 - $61,817
700 Added 1.18%
60,015 $5.28 Million
Q3 2024

Oct 18, 2024
SELL
$76.12 - $88.31 $111,135 - $128,932
-1,460 Reduced 2.4%
59,315 $5.22 Million
Q2 2024

Jul 16, 2024
SELL
$76.27 - $81.91 $20,592 - $22,115
-270 Reduced 0.44%
60,775 $4.94 Million
Q1 2024

Apr 09, 2024
SELL
$73.41 - $82.04 $401,919 - $449,169
-5,475 Reduced 8.23%
61,045 $5 Million
Q4 2023

Jan 11, 2024
SELL
$63.1 - $76.8 $152,071 - $185,088
-2,410 Reduced 3.5%
66,520 $5.04 Million
Q3 2023

Oct 12, 2023
SELL
$66.15 - $73.83 $44,651 - $49,835
-675 Reduced 0.97%
68,930 $4.61 Million
Q2 2023

Jul 11, 2023
SELL
$62.69 - $71.17 $432,561 - $491,073
-6,900 Reduced 9.02%
69,605 $4.95 Million
Q1 2023

Apr 20, 2023
SELL
$56.77 - $67.68 $85,495 - $101,926
-1,506 Reduced 1.93%
76,505 $4.95 Million
Q4 2022

Jan 13, 2023
BUY
$55.69 - $63.26 $219,585 - $249,434
3,943 Added 5.32%
78,011 $4.44 Million
Q3 2022

Oct 17, 2022
BUY
$57.71 - $70.4 $237,592 - $289,836
4,117 Added 5.89%
74,068 $4.31 Million
Q2 2022

Jul 14, 2022
SELL
$55.58 - $76.32 $255,112 - $350,308
-4,590 Reduced 6.16%
69,951 $3.97 Million
Q1 2022

Apr 14, 2022
SELL
$67.88 - $85.29 $188,706 - $237,106
-2,780 Reduced 3.6%
74,541 $5.59 Million
Q4 2021

Jan 10, 2022
SELL
$77.31 - $86.98 $550,447 - $619,297
-7,120 Reduced 8.43%
77,321 $6.5 Million
Q3 2021

Oct 22, 2021
SELL
$76.19 - $80.2 $43,352 - $45,633
-569 Reduced 0.67%
84,441 $6.53 Million
Q2 2021

Jul 12, 2021
SELL
$74.19 - $78.41 $232,214 - $245,423
-3,130 Reduced 3.55%
85,010 $6.6 Million
Q1 2021

Apr 26, 2021
SELL
$68.94 - $76.22 $432,943 - $478,661
-6,280 Reduced 6.65%
88,140 $6.6 Million
Q4 2020

Feb 04, 2021
BUY
$60.62 - $70.5 $4.27 Million - $4.96 Million
70,395 Added 293.01%
94,420 $6.66 Million
Q3 2020

Oct 13, 2020
SELL
$55.33 - $65.18 $99,594 - $117,324
-1,800 Reduced 6.97%
24,025 $6.01 Million
Q2 2020

Aug 04, 2020
SELL
$41.98 - $58.28 $101,381 - $140,746
-2,415 Reduced 8.55%
25,825 $5.66 Million
Q1 2020

Apr 21, 2020
SELL
$39.8 - $59.67 $374,916 - $562,091
-9,420 Reduced 25.01%
28,240 $5 Million
Q4 2019

Jan 24, 2020
SELL
$53.17 - $57.47 $31,370 - $33,907
-590 Reduced 1.54%
37,660 $8.6 Million
Q3 2019

Oct 15, 2019
SELL
$53.95 - $56.11 $11,329 - $11,783
-210 Reduced 0.55%
38,250 $8.32 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-14,105 Reduced 26.83%
38,460 $8.37 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-26,650 Reduced 33.64%
52,565 $10.7 Million
Q4 2018

Jan 16, 2019
BUY
N/A
79,215 New
79,215 $0

Others Institutions Holding IYC

# of Institutions
271
Shares Held
9.69M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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