Ferguson Wellman Capital Management, Inc Ishares, Inc. Ishares Esg Awar Transaction History

Ferguson Wellman Capital Management, Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$41.83 - $47.19 $4.08 Million - $4.61 Million	-97,617 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$35.59 - $41.99 $1.3 Million - $1.53 Million	36,495 Added 59.71%	97,617 $4.1 Million
Q3 2020 Oct 13, 2020	BUY	$32.5 - $36.82 $556,725 - $630,726	17,130 Added 38.94%	61,122 $2.18 Million
Q2 2020 Aug 04, 2020	BUY	$26.29 - $32.85 $154,190 - $192,665	5,865 Added 15.38%	43,992 $1.41 Million
Q1 2020 Apr 21, 2020	BUY	$24.66 - $37.05 $219,523 - $329,819	8,902 Added 30.46%	38,127 $1.04 Million
Q4 2019 Jan 24, 2020	BUY	$32.11 - $35.96 $99,380 - $111,296	3,095 Added 11.84%	29,225 $1.05 Million
Q3 2019 Oct 15, 2019	SELL	$30.93 - $34.38 $266,307 - $296,011	-8,610 Reduced 24.78%	26,130 $850,000
Q2 2019 Jul 16, 2019	BUY	$31.89 - $35.4 $345,049 - $383,028	10,820 Added 45.23%	34,740 $1.18 Million
Q1 2019 Apr 11, 2019	BUY	$30.1 - $34.57 $54,180 - $62,226	1,800 Added 8.14%	23,920 $815,000
Q4 2018 Jan 16, 2019	BUY	$29.8 - $33.47 $158,238 - $177,725	5,310 Added 31.59%	22,120 $678,000
Q3 2018 Oct 25, 2018	BUY	$32.22 - $35.0 $175,599 - $190,750	5,450 Added 47.98%	16,810 $561,000
Q2 2018 Aug 10, 2018	BUY	$32.87 - $37.65 $373,403 - $427,704	11,360 New	11,360 $382,000

545

101M

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