Ferguson Wellman Capital Management, Inc Ishares Russell Mid Cap ETF Transaction History

Ferguson Wellman Capital Management, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$62.75 - $78.76 $203,874 - $255,891	-3,249 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$72.29 - $82.89 $234,870 - $269,309	3,249 New	3,249 $254,000
Q2 2021 Jul 12, 2021	SELL	$74.82 - $79.61 $535,486 - $569,768	-7,157 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$67.45 - $75.68 $9,443 - $10,595	-140 Reduced 1.92%	7,157 $529,000
Q4 2020 Feb 04, 2021	SELL	$57.75 - $68.61 $5,775 - $6,861	-100 Reduced 1.35%	7,297 $500,000
Q3 2020 Oct 13, 2020	SELL	$53.47 - $60.19 $20,211 - $22,751	-378 Reduced 4.86%	7,397 $424,000
Q1 2020 Apr 21, 2020	SELL	$36.81 - $61.96 $266,430 - $448,466	-7,238 Reduced 48.21%	7,775 $336,000
Q4 2019 Jan 24, 2020	BUY	$54.12 - $59.69 $223,894 - $246,937	4,137 Added 38.04%	15,013 $895,000
Q2 2019 Jul 16, 2019	SELL	$52.53 - $56.11 $42,024 - $44,888	-800 Reduced 6.85%	10,876 $608,000
Q4 2018 Jan 16, 2019	BUY	$43.7 - $54.95 $382,680 - $481,197	8,757 Added 300.0%	11,676 $542,000
Q1 2018 Apr 09, 2018	SELL	$49.67 - $55.0 $12,417 - $13,750	-250 Reduced 7.89%	2,919 $603,000
Q4 2017 Jan 24, 2018	SELL	$49.53 - $52.32 $29,470 - $31,130	-595 Reduced 15.81%	3,169 $660,000
Q3 2017 Oct 11, 2017	BUY	$48.84 - $49.29 $183,833 - $185,527	3,764	3,764 $742,000

1,409

341M

130K

26.6K

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