Ferguson Wellman Capital Management, Inc Ishares Tr Transaction History

Ferguson Wellman Capital Management, Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$45.73 - $51.98 $9,831 - $11,175	215 Added 4.56%	4,925 $235,000
Q3 2022 Oct 17, 2022	SELL	N/A	-330 Reduced 6.55%	4,710 $225,000
Q2 2022 Jul 14, 2022	SELL	N/A	-1,060 Reduced 17.38%	5,040 $248,000
Q1 2022 Apr 14, 2022	SELL	N/A	-340 Reduced 5.28%	6,100 $359,000
Q3 2021 Oct 22, 2021	SELL	N/A	-240 Reduced 3.59%	6,440 $390,000

Q2 2021 Jul 12, 2021	SELL	N/A	-360 Reduced 5.11%	6,680 $384,000
Q1 2021 Apr 26, 2021	SELL	N/A	-1,000 Reduced 12.44%	7,040 $399,000
Q4 2020 Feb 04, 2021	SELL	N/A	-4,560 Reduced 36.19%	8,040 $365,000
Q3 2020 Oct 13, 2020	SELL	N/A	-4,702 Reduced 27.18%	12,600 $413,000
Q2 2020 Aug 04, 2020	SELL	N/A	-5,920 Reduced 25.49%	17,302 $585,000
Q1 2020 Apr 21, 2020	SELL	N/A	-10,760 Reduced 31.66%	23,222 $671,000
Q4 2019 Jan 24, 2020	SELL	N/A	-320 Reduced 0.93%	33,982 $1.73 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-2,270 Reduced 6.21%	34,302 $1.6 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-19,060 Reduced 34.26%	36,572 $1.68 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-28,350 Reduced 33.76%	55,632 $2.42 Million
Q4 2018 Jan 16, 2019	BUY	N/A	83,982 New	83,982 $0

171

5.64M

137K

103K

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