Ferguson Wellman Capital Management, Inc Ishares Inc Transaction History

Ferguson Wellman Capital Management, Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$47.94 - $51.71 $511,999 - $552,262	-10,680 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$40.25 - $48.1 $31,596 - $37,758	-785 Reduced 6.85%	10,680 $511,000
Q3 2020 Oct 13, 2020	SELL	$40.07 - $42.95 $14,024 - $15,032	-350 Reduced 2.96%	11,465 $465,000
Q2 2020 Aug 04, 2020	SELL	$32.82 - $42.18 $53,332 - $68,542	-1,625 Reduced 12.09%	11,815 $470,000
Q1 2020 Apr 21, 2020	SELL	$29.21 - $48.12 $9,347 - $15,398	-320 Reduced 2.33%	13,440 $456,000
Q4 2019 Jan 24, 2020	SELL	$43.65 - $46.99 $19,642 - $21,145	-450 Reduced 3.17%	13,760 $637,000
Q3 2019 Oct 15, 2019	SELL	$42.94 - $47.91 $13,311 - $14,852	-310 Reduced 2.13%	14,210 $636,000
Q1 2019 Apr 11, 2019	SELL	$39.96 - $45.9 $49,150 - $56,457	-1,230 Reduced 7.81%	14,520 $666,000
Q4 2018 Jan 16, 2019	BUY	$39.46 - $45.44 $65,109 - $74,976	1,650 Added 11.7%	15,750 $641,000
Q3 2018 Oct 25, 2018	SELL	$43.93 - $46.92 $2,635 - $2,815	-60 Reduced 0.42%	14,100 $640,000
Q1 2018 Apr 09, 2018	SELL	$45.59 - $50.31 $18,691 - $20,627	-410 Reduced 2.81%	14,160 $658,000
Q3 2017 Oct 11, 2017	BUY	$46.06 - $46.24 $671,094 - $673,716	14,570	14,570 $674,000

201

32.5M

10.8K

15.8K

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