Ferguson Wellman Capital Management, Inc Ishares Esg Aware Msci Usa Sma Transaction History

Ferguson Wellman Capital Management, Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$33.7 - $40.38 $499,366 - $598,350	-14,818 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$26.87 - $34.54 $14,778 - $18,997	550 Added 3.85%	14,818 $506,000
Q3 2020 Oct 13, 2020	BUY	$24.55 - $27.91 $102,078 - $116,049	4,158 Added 41.13%	14,268 $378,000
Q2 2020 Aug 04, 2020	BUY	$18.34 - $27.14 $185,417 - $274,385	10,110 New	10,110 $253,000
Q1 2020 Apr 21, 2020	SELL	$17.16 - $29.57 $119,725 - $206,309	-6,977 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$25.83 - $29.01 $180,215 - $202,402	6,977 New	6,977 $202,000

414

34.6M

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