Fernwood Investment Management, LLC Ishares Core High Dividend ETF Transaction History

Fernwood Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$98.89 - $104.38 $9,889 - $10,438	-100 Reduced 3.57%	2,701 $267,000
Q1 2022 May 03, 2022	BUY	$100.32 - $107.96 $10,032 - $10,796	100 Added 3.7%	2,801 $299,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $1,931 - $2,268	25 Added 0.93%	2,701 $237,000
Q2 2020 Aug 06, 2020	BUY	$68.83 - $90.91 $184,189 - $243,275	2,676 New	2,676 $217,000
Q1 2020 Apr 30, 2020	SELL	$61.93 - $98.29 $190,496 - $302,340	-3,076 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $6,798 - $7,194	75 Added 2.5%	3,076 $290,000
Q2 2019 Aug 01, 2019	BUY	$89.51 - $95.4 $2,237 - $2,385	25 Added 0.84%	3,001 $284,000
Q1 2019 May 06, 2019	BUY	$82.8 - $93.96 $24,840 - $28,187	300 Added 11.21%	2,976 $278,000
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $226,603 - $247,422	2,676 New	2,676 $242,000

800

48.3M

822K

56K

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