Fernwood Investment Management, LLC Ishares Barclays Transaction History

Fernwood Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$113.55 - $116.36 $267,978 - $274,609	-2,360 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$114.96 - $118.18 $271,305 - $278,904	2,360 New	2,360 $272,000
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $251,540 - $256,897	-2,109 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$119.77 - $122.41 $90,067 - $92,052	-752 Reduced 26.28%	2,109 $257,000
Q1 2020 Apr 30, 2020	BUY	$110.73 - $121.48 $32,665 - $35,836	295 Added 11.5%	2,861 $348,000
Q1 2019 May 06, 2019	BUY	$103.43 - $106.84 $517 - $534	5 Added 0.2%	2,566 $274,000
Q4 2018 Feb 12, 2019	BUY	$99.72 - $104.2 $255,382 - $266,856	2,561 New	2,561 $267,000

1,051

280M

13.2M

13.9M

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