Ferguson Wellman Capital Management, Inc Ishares Msci Japan ETF Transaction History

Ferguson Wellman Capital Management, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$66.76 - $71.86 $11.6 Million - $12.5 Million	-174,090 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$58.14 - $67.56 $88,896 - $103,299	1,529 Added 0.89%	174,090 $11.8 Million
Q3 2020 Oct 13, 2020	SELL	$54.33 - $59.58 $131,804 - $144,541	-2,426 Reduced 1.39%	172,561 $10.2 Million
Q2 2020 Aug 04, 2020	BUY	$46.57 - $57.9 $112,652 - $140,060	2,419 Added 1.4%	174,987 $9.61 Million
Q1 2020 Apr 21, 2020	BUY	$43.22 - $60.05 $14,910 - $20,717	345 Added 0.2%	172,568 $8.52 Million
Q4 2019 Jan 24, 2020	BUY	$55.79 - $60.73 $39,331 - $42,814	705 Added 0.41%	172,223 $10.2 Million
Q3 2019 Oct 15, 2019	BUY	$55.19 - $57.3 $360,942 - $374,742	6,540 Added 3.96%	171,518 $9.73 Million
Q2 2019 Jul 16, 2019	BUY	N/A	2,450 Added 1.51%	164,978 $9 Million
Q1 2019 Apr 11, 2019	BUY	N/A	105 Added 0.06%	162,528 $8.89 Million
Q4 2018 Jan 16, 2019	BUY	N/A	7,358 Added 4.75%	162,423 $0
Q3 2018 Oct 25, 2018	BUY	N/A	4,585 Added 3.05%	155,065 $9.34 Million
Q2 2018 Aug 10, 2018	BUY	N/A	11,630 Added 8.38%	150,480 $8.71 Million
Q1 2018 Apr 09, 2018	BUY	N/A	131,047 Added 1679.44%	138,850 $8.43 Million
Q3 2017 Oct 11, 2017	BUY	N/A	7,803	7,803 $435,000

680

162M

8.19M

6.25M

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