Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History

Ferguson Wellman Capital Management, Inc

  • $5.07 Billion
  • Q4 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 245,518 shares of IYE stock, worth $11.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
245,518
Previous 292,319 16.01%
Holding current value
$11.4 Million
Previous $13.5 Million 17.41%
% of portfolio
0.22%
Previous 0.27%

Shares

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

Jan 28, 2025
SELL
$43.93 - $51.37 $2.06 Million - $2.4 Million
-46,801 Reduced 16.01%
245,518 $11.2 Million
Q3 2024

Nov 06, 2024
BUY
$44.44 - $49.18 $1.21 Million - $1.34 Million
27,274 Added 10.29%
292,319 $13.5 Million
Q3 2024

Oct 18, 2024
BUY
$44.44 - $49.18 $11.5 Million - $12.7 Million
257,658 Added 3487.99%
265,045 $12.3 Million
Q2 2024

Jul 16, 2024
SELL
$46.21 - $51.17 $46,348 - $51,323
-1,003 Reduced 11.95%
7,387 $354,000
Q1 2024

Apr 09, 2024
SELL
$41.9 - $49.4 $5,656 - $6,669
-135 Reduced 1.58%
8,390 $414,000
Q4 2023

Jan 11, 2024
BUY
$42.54 - $48.28 $8,295 - $9,414
195 Added 2.34%
8,525 $376,000
Q1 2023

Apr 20, 2023
BUY
$40.63 - $49.07 $143,423 - $173,217
3,530 Added 73.54%
8,330 $364,000
Q4 2022

Jan 13, 2023
BUY
$41.43 - $50.5 $198,864 - $242,400
4,800 New
4,800 $223,000
Q4 2020

Feb 04, 2021
SELL
$14.89 - $22.07 $354,679 - $525,707
-23,820 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$15.96 - $20.59 $21,546 - $27,796
-1,350 Reduced 5.36%
23,820 $381,000
Q2 2020

Aug 04, 2020
SELL
$14.58 - $24.77 $81,210 - $137,968
-5,570 Reduced 18.12%
25,170 $504,000
Q1 2020

Apr 21, 2020
SELL
$12.58 - $32.54 $227,069 - $587,347
-18,050 Reduced 37.0%
30,740 $471,000
Q4 2019

Jan 24, 2020
SELL
$29.95 - $32.92 $26,056 - $28,640
-870 Reduced 1.75%
48,790 $1.57 Million
Q3 2019

Oct 15, 2019
SELL
$29.89 - $34.75 $602,881 - $700,907
-20,170 Reduced 28.88%
49,660 $1.58 Million
Q2 2019

Jul 16, 2019
SELL
$31.84 - $37.32 $1.11 Million - $1.3 Million
-34,820 Reduced 33.27%
69,830 $2.4 Million
Q1 2019

Apr 11, 2019
SELL
$31.51 - $36.65 $1.4 Million - $1.63 Million
-44,530 Reduced 29.85%
104,650 $3.77 Million
Q4 2018

Jan 16, 2019
BUY
$29.27 - $43.05 $4.37 Million - $6.42 Million
149,180 New
149,180 $4.65 Million

Others Institutions Holding IYE

# of Institutions
315
Shares Held
14.2M
Call Options Held
16.3K
Put Options Held
1.6K
View Full List

About ISHARES TR

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