Ferguson Wellman Capital Management, Inc Ishares Tr U.S. Transportation 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 U.S. Transportation stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 8,030 shares of IYT stock, worth $570,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,030
Previous 8,850 9.27%
Holding current value
$570,852
Previous $609,000 11.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 28, 2025
SELL
$66.79 - $75.4 $54,767 - $61,828
-820 Reduced 9.27%
8,030 $542,000
Q2 2024

Jul 16, 2024
SELL
$62.67 - $69.73 $38,228 - $42,535
-610 Reduced 6.45%
8,850 $579,000
Q1 2024

Apr 09, 2024
BUY
$68.25 - $281.89 $468,877 - $1.94 Million
6,870 Added 265.25%
9,460 $665,000
Q2 2023

Jul 11, 2023
SELL
$213.89 - $249.82 $93,042 - $108,671
-435 Reduced 14.38%
2,590 $647,000
Q3 2022

Oct 17, 2022
SELL
$49.14 - $249.68 $10,319 - $52,432
-210 Reduced 6.49%
3,025 $595,000
Q1 2022

Apr 14, 2022
SELL
$247.38 - $279.97 $9,895 - $11,198
-40 Reduced 1.22%
3,235 $873,000
Q2 2021

Jul 12, 2021
SELL
$255.46 - $278.69 $33,209 - $36,229
-130 Reduced 3.82%
3,275 $851,000
Q1 2021

Apr 26, 2021
SELL
$213.12 - $258.91 $61,804 - $75,083
-290 Reduced 7.85%
3,405 $877,000
Q4 2020

Feb 04, 2021
SELL
$193.63 - $226.5 $40,662 - $47,565
-210 Reduced 5.38%
3,695 $815,000
Q3 2020

Oct 13, 2020
SELL
$162.03 - $205.25 $50,229 - $63,627
-310 Reduced 7.35%
3,905 $777,000
Q2 2020

Aug 04, 2020
SELL
$130.68 - $178.58 $101,930 - $139,292
-780 Reduced 15.62%
4,215 $686,000
Q1 2020

Apr 21, 2020
SELL
$120.13 - $202.83 $296,120 - $499,975
-2,465 Reduced 33.04%
4,995 $690,000
Q3 2019

Oct 15, 2019
SELL
$175.35 - $195.09 $43,837 - $48,772
-250 Reduced 3.24%
7,460 $1.39 Million
Q2 2019

Jul 16, 2019
SELL
$175.59 - $199.53 $537,305 - $610,561
-3,060 Reduced 28.41%
7,710 $1.45 Million
Q1 2019

Apr 11, 2019
SELL
$159.73 - $191.41 $876,917 - $1.05 Million
-5,490 Reduced 33.76%
10,770 $2.02 Million
Q4 2018

Jan 16, 2019
BUY
$155.39 - $205.13 $2.53 Million - $3.34 Million
16,260 New
16,260 $2.68 Million

Others Institutions Holding IYT

# of Institutions
217
Shares Held
5.85M
Call Options Held
878K
Put Options Held
234K
View Full List

About ISHARES TR U.S. TRANSPORTATION

IYT Quotes by TradingView
  • Ticker IYT
  • Sector ETFs
  • Industry ETFs
More about IYT
Track This Portfolio

Track Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email