Fernwood Investment Management, LLC Ishares Tr Transaction History

Fernwood Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $30,271 - $31,528	350 New	350 $31,000
Q4 2021 Feb 09, 2022	SELL	$106.57 - $110.92 $294,239 - $306,250	-2,761 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$109.98 - $113.55 $37,613 - $38,834	342 Added 14.14%	2,761 $304,000
Q2 2021 Aug 05, 2021	BUY	$109.25 - $112.9 $264,275 - $273,105	2,419 New	2,419 $272,000
Q1 2021 May 06, 2021	SELL	$106.72 - $115.35 $594,323 - $642,384	-5,569 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $109,690 - $115,794	999 Added 21.86%	5,569 $646,000
Q3 2020 Nov 03, 2020	BUY	$109.14 - $114.48 $186,847 - $195,989	1,712 Added 59.9%	4,570 $507,000
Q2 2020 Aug 06, 2020	BUY	$93.85 - $109.23 $268,223 - $312,179	2,858 New	2,858 $312,000
Q1 2018 May 03, 2018	SELL	$111.09 - $116.72 $365,708 - $384,242	-3,292 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$114.36 - $116.42 $34,308 - $34,926	300 Added 10.03%	3,292 $382,000
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $346,473 - $350,841	2,992	2,992 $348,000

925

146M

4.01M

10.6M

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