Ferguson Wellman Capital Management, Inc Ishs Msci Utd Kingdom ETF Transaction History

Ferguson Wellman Capital Management, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$29.22 - $31.87 $475,467 - $518,588	-16,272 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$24.16 - $29.85 $1,812 - $2,238	75 Added 0.46%	16,272 $477,000
Q3 2020 Oct 13, 2020	SELL	$25.07 - $27.41 $38,181 - $41,745	-1,523 Reduced 8.59%	16,197 $413,000
Q2 2020 Aug 04, 2020	SELL	$22.55 - $28.31 $34,952 - $43,880	-1,550 Reduced 8.04%	17,720 $456,000
Q1 2020 Apr 21, 2020	SELL	$19.66 - $34.15 $25,400 - $44,121	-1,292 Reduced 6.28%	19,270 $460,000
Q4 2019 Jan 24, 2020	SELL	$30.17 - $34.2 $47,155 - $53,454	-1,563 Reduced 7.06%	20,562 $701,000
Q3 2019 Oct 15, 2019	SELL	$29.4 - $32.78 $55,183 - $61,528	-1,877 Reduced 7.82%	22,125 $695,000
Q2 2019 Jul 16, 2019	SELL	$31.58 - $33.94 $336,800 - $361,970	-10,665 Reduced 30.76%	24,002 $776,000
Q1 2019 Apr 11, 2019	SELL	$29.15 - $33.67 $333,825 - $385,588	-11,452 Reduced 24.83%	34,667 $1.14 Million
Q4 2018 Jan 16, 2019	BUY	$28.56 - $34.09 $580,110 - $692,436	20,312 Added 78.71%	46,119 $1.35 Million
Q3 2018 Oct 25, 2018	SELL	$32.79 - $35.3 $57,382 - $61,774	-1,750 Reduced 6.35%	25,807 $881,000
Q2 2018 Aug 10, 2018	SELL	$34.26 - $37.26 $72,631 - $78,991	-2,120 Reduced 7.14%	27,557 $958,000
Q1 2018 Apr 09, 2018	SELL	$33.92 - $37.88 $122,790 - $137,125	-3,620 Reduced 10.87%	29,677 $1.03 Million
Q4 2017 Jan 24, 2018	BUY	$34.24 - $35.82 $24,139 - $25,253	705 Added 2.16%	33,297 $1.19 Million
Q3 2017 Oct 11, 2017	BUY	$34.53 - $34.85 $1.13 Million - $1.14 Million	32,592	32,592 $1.14 Million

240

42.1M

423K

441K

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