Fernwood Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Fernwood Investment Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $78,464 - $80,589	811 New	811 $79,000
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $1,404 - $1,495	15 Added 0.68%	2,226 $215,000
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $147,479 - $157,487	-1,390 Reduced 38.6%	2,211 $237,000
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $90,306 - $91,802	-796 Reduced 18.1%	3,601 $411,000
Q3 2021 Oct 28, 2021	BUY	$114.77 - $116.58 $239,410 - $243,185	2,086 Added 90.26%	4,397 $505,000
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $20,366 - $20,644	179 Added 8.4%	2,311 $267,000
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $169,903 - $176,823	-1,498 Reduced 41.27%	2,132 $243,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $7,491 - $7,578	-64 Reduced 1.73%	3,630 $429,000
Q3 2020 Nov 03, 2020	SELL	$117.95 - $119.63 $141,068 - $143,077	-1,196 Reduced 24.46%	3,694 $436,000
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $78,934 - $81,328	688 Added 16.37%	4,890 $578,000
Q1 2020 Apr 30, 2020	BUY	$106.57 - $117.86 $31,970 - $35,358	300 Added 7.69%	4,202 $485,000
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $22,362 - $22,764	-200 Reduced 4.88%	3,902 $438,000
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $22,350 - $22,656	200 Added 5.13%	4,102 $464,000
Q4 2018 Feb 12, 2019	SELL	N/A	-109 Reduced 2.72%	3,902 $416,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,011 New	4,011 $423,000
Q1 2018 May 03, 2018	SELL	N/A	-3,282 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	3,282	3,282 $359,000

1,968

1.07B

115K

548K

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