Ferguson Wellman Capital Management, Inc Ishares Inc Msci Eurozone 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	$43.31 - $46.8 $1.86 Million - $2.01 Million	-42,977 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$35.88 - $44.65 $2.36 Million - $2.93 Million	-65,725 Reduced 60.46%	42,977 $1.89 Million
Q3 2020 Oct 13, 2020	BUY	$36.59 - $40.09 $2.47 Million - $2.71 Million	67,570 Added 164.28%	108,702 $4.12 Million
Q2 2020 Aug 04, 2020	SELL	$28.89 - $38.78 $9,822 - $13,185	-340 Reduced 0.82%	41,132 $1.5 Million
Q1 2020 Apr 21, 2020	SELL	$26.01 - $42.44 $97,017 - $158,301	-3,730 Reduced 8.25%	41,472 $1.27 Million
Q4 2019 Jan 24, 2020	SELL	$37.57 - $42.02 $136,153 - $152,280	-3,624 Reduced 7.42%	45,202 $1.9 Million
Q3 2019 Oct 15, 2019	SELL	$38.59 - $39.52 $375,056 - $384,094	-9,719 Reduced 16.6%	48,826 $1.9 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-11,514 Reduced 16.43%	58,545 $2.32 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-39,687 Reduced 36.16%	70,059 $2.7 Million
Q4 2018 Jan 16, 2019	BUY	N/A	66,085 Added 151.36%	109,746 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-320 Reduced 0.73%	43,661 $1.79 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-260 Reduced 0.59%	43,981 $1.91 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-7,973 Reduced 15.27%	44,241 $1.92 Million
Q3 2017 Oct 11, 2017	BUY	N/A	52,214	52,214 $2.26 Million

276

103M

73.8K

107K

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