Ferguson Wellman Capital Management, Inc Ishares Msci Emerging Markets Transaction History

Ferguson Wellman Capital Management, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$51.68 - $57.96 $2.13 Million - $2.39 Million	-41,265 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$43.99 - $51.7 $23,754 - $27,918	-540 Reduced 1.29%	41,265 $2.13 Million
Q3 2020 Oct 13, 2020	SELL	$40.44 - $45.55 $223,431 - $251,663	-5,525 Reduced 11.67%	41,805 $1.84 Million
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $132,313 - $166,819	-4,050 Reduced 7.88%	47,330 $1.89 Million
Q1 2020 Apr 21, 2020	SELL	$30.61 - $46.3 $6.45 Million - $9.76 Million	-210,859 Reduced 80.41%	51,380 $1.75 Million
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $8.26 Million - $9.24 Million	205,009 Added 358.22%	262,239 $11.8 Million
Q3 2019 Oct 15, 2019	SELL	$38.74 - $43.42 $179,133 - $200,774	-4,624 Reduced 7.48%	57,230 $2.34 Million
Q2 2019 Jul 16, 2019	SELL	$39.91 - $44.59 $432,424 - $483,132	-10,835 Reduced 14.91%	61,854 $2.65 Million
Q1 2019 Apr 11, 2019	SELL	$38.45 - $43.71 $1.05 Million - $1.19 Million	-27,265 Reduced 27.28%	72,689 $3.12 Million
Q4 2018 Jan 16, 2019	BUY	$38.0 - $42.93 $3.53 Million - $3.99 Million	92,827 Added 1302.47%	99,954 $3.9 Million
Q1 2018 Apr 09, 2018	BUY	$45.69 - $52.08 $81,785 - $93,223	1,790 Added 33.54%	7,127 $344,000
Q4 2017 Jan 24, 2018	BUY	$44.82 - $47.81 $13,894 - $14,821	310 Added 6.17%	5,337 $251,000
Q3 2017 Oct 11, 2017	BUY	$44.3 - $45.85 $222,696 - $230,487	5,027	5,027 $225,000

1,511

343M

387M

384M

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