Fernwood Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Fernwood Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $169,761 - $185,852	2,322 New	2,322 $185,000
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $13,551 - $16,289	-244 Reduced 3.52%	6,684 $374,000
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $12,296 - $14,918	-200 Reduced 2.81%	6,928 $433,000
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $14,295 - $15,242	-186 Reduced 2.54%	7,128 $562,000
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $52,607 - $56,757	-861 Reduced 10.53%	7,314 $466,000
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $114,626 - $145,591	-2,252 Reduced 21.6%	8,175 $498,000
Q1 2020 Apr 30, 2020	SELL	$46.5 - $70.38 $291,555 - $441,282	-6,270 Reduced 37.55%	10,427 $557,000
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $44,717 - $49,249	-707 Reduced 4.06%	16,697 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $55,415 - $60,278	-904 Reduced 4.94%	17,404 $1.14 Million
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $186,422 - $210,411	-3,207 Reduced 14.91%	18,308 $1.19 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $233,021 - $278,814	-4,096 Reduced 15.99%	21,515 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $58,690 - $61,875	-897 Reduced 3.38%	25,611 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $77,961 - $84,482	-1,175 Reduced 4.24%	26,508 $1.78 Million
Q1 2018 May 03, 2018	SELL	$67.94 - $75.25 $44,636 - $49,439	-657 Reduced 2.32%	27,683 $1.93 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $1.94 Million - $2.01 Million	28,340	28,340 $1.99 Million

2,116

572M

74.2M

110M

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