Ferguson Wellman Capital Management, Inc Ishares Core S&P Sm Cap 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	$91.04 - $115.01 $4.37 Million - $5.52 Million	-47,989 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $58,123 - $75,414	-816 Reduced 1.67%	47,989 $4.41 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $656 - $759	10 Added 0.02%	48,805 $3.43 Million
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $1.1 Million - $1.63 Million	-21,560 Reduced 30.64%	48,795 $3.33 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $918,406 - $1.6 Million	18,701 Added 36.2%	70,355 $3.95 Million
Q4 2019 Jan 24, 2020	SELL	$75.05 - $84.14 $24,091 - $27,008	-321 Reduced 0.62%	51,654 $4.33 Million
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $38,203 - $41,867	519 Added 1.01%	51,975 $4.05 Million
Q2 2019 Jul 16, 2019	SELL	$73.17 - $81.37 $73,170 - $81,370	-1,000 Reduced 1.91%	51,456 $4.03 Million
Q1 2019 Apr 11, 2019	SELL	$68.34 - $81.18 $3,075 - $3,653	-45 Reduced 0.09%	52,456 $4.05 Million
Q4 2018 Jan 16, 2019	SELL	$65.14 - $85.94 $243,102 - $320,728	-3,732 Reduced 6.64%	52,501 $3.64 Million
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $122,362 - $131,039	1,451 Added 2.65%	56,233 $4.91 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $4,515 - $5,198	60 Added 0.11%	54,782 $4.57 Million
Q1 2018 Apr 09, 2018	SELL	$73.35 - $80.36 $1.16 Million - $1.27 Million	-15,779 Reduced 22.38%	54,722 $4.21 Million
Q4 2017 Jan 24, 2018	SELL	$73.06 - $77.74 $43,836 - $46,644	-600 Reduced 0.84%	70,501 $5.42 Million
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $5.14 Million - $5.28 Million	71,101	71,101 $5.28 Million

2,567

500M

1.04M

671K

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