Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 8,043 shares of IYH stock, worth $490,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,043
Previous 7,975 0.85%
Holding current value
$490,944
Previous $518,000 0.77%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$60.29 - $66.38 $4,099 - $4,513
68 Added 0.85%
8,043 $522,000
Q3 2024

Oct 18, 2024
SELL
$60.29 - $66.38 $4,099 - $4,513
-68 Reduced 0.85%
7,975 $518,000
Q2 2024

Jul 16, 2024
SELL
$58.05 - $61.75 $34,655 - $36,864
-597 Reduced 6.91%
8,043 $492,000
Q1 2024

Apr 09, 2024
BUY
$60.83 - $309.78 $419,848 - $2.14 Million
6,902 Added 397.12%
8,640 $534,000
Q4 2023

Jan 11, 2024
SELL
$257.23 - $286.28 $156,910 - $174,630
-610 Reduced 25.98%
1,738 $497,000
Q3 2023

Oct 12, 2023
SELL
$270.07 - $286.44 $23,496 - $24,920
-87 Reduced 3.57%
2,348 $634,000
Q2 2023

Jul 11, 2023
BUY
$267.13 - $285.74 $125,551 - $134,297
470 Added 23.92%
2,435 $682,000
Q1 2023

Apr 20, 2023
SELL
$260.66 - $283.72 $2,085 - $2,269
-8 Reduced 0.41%
1,965 $536,000
Q4 2022

Jan 13, 2023
SELL
$50.9 - $291.18 $1.26 Million - $7.18 Million
-24,665 Reduced 92.59%
1,973 $560,000
Q3 2022

Oct 17, 2022
BUY
$50.54 - $281.89 $1.28 Million - $7.11 Million
25,230 Added 1791.9%
26,638 $6.74 Million
Q4 2021

Jan 10, 2022
SELL
$271.82 - $301.88 $13,591 - $15,094
-50 Reduced 3.43%
1,408 $423,000
Q3 2021

Oct 22, 2021
SELL
$275.57 - $296.34 $4,133 - $4,445
-15 Reduced 1.02%
1,458 $402,000
Q1 2021

Apr 26, 2021
SELL
$239.92 - $258.36 $28,790 - $31,003
-120 Reduced 7.53%
1,473 $372,000
Q4 2020

Feb 04, 2021
SELL
$219.61 - $245.91 $79,059 - $88,527
-360 Reduced 18.43%
1,593 $392,000
Q3 2020

Oct 13, 2020
SELL
$217.29 - $234.25 $89,088 - $96,042
-410 Reduced 17.35%
1,953 $444,000
Q2 2020

Aug 04, 2020
SELL
$180.66 - $222.47 $12,646 - $15,572
-70 Reduced 2.88%
2,363 $510,000
Q1 2020

Apr 21, 2020
SELL
$158.63 - $221.56 $256,980 - $358,927
-1,620 Reduced 39.97%
2,433 $457,000
Q3 2019

Oct 15, 2019
SELL
$187.31 - $198.79 $140,482 - $149,092
-750 Reduced 15.62%
4,053 $766,000
Q2 2019

Jul 16, 2019
SELL
$180.7 - $197.36 $627,932 - $685,826
-3,475 Reduced 41.98%
4,803 $938,000
Q1 2019

Apr 11, 2019
SELL
$174.36 - $196.3 $1.29 Million - $1.45 Million
-7,397 Reduced 47.19%
8,278 $1.6 Million
Q4 2018

Jan 16, 2019
BUY
$170.02 - $204.02 $2.67 Million - $3.2 Million
15,675 New
15,675 $2.83 Million
Q1 2018

Apr 09, 2018
SELL
$169.12 - $192.78 $287,504 - $327,726
-1,700 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
$170.03 - $176.73 $289,051 - $300,441
1,700
1,700 $296,000

Others Institutions Holding IYH

# of Institutions
540
Shares Held
23.3M
Call Options Held
26K
Put Options Held
500
View Full List

About ISHARES TR

IYH Quotes by TradingView
  • Ticker IYH
  • Sector ETFs
  • Industry ETFs
More about IYH
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