Fernwood Investment Management, LLC Ishares Russell 1000 Val ETF Transaction History

Fernwood Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $31,611 - $36,454	-220 Reduced 7.35%	2,773 $458,000
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $3,793 - $4,089	25 Added 0.84%	2,993 $454,000
Q1 2023 May 01, 2023	SELL	$145.2 - $161.56 $18,876 - $21,002	-130 Reduced 4.2%	2,968 $451,000
Q1 2021 May 06, 2021	BUY	$134.89 - $153.0 $80,664 - $91,494	598 Added 23.92%	3,098 $470,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $81,319 - $95,984	702 Added 39.04%	2,500 $342,000
Q2 2020 Aug 06, 2020	BUY	$94.52 - $125.14 $169,946 - $225,001	1,798 New	1,798 $202,000
Q1 2020 Apr 30, 2020	SELL	$85.17 - $138.52 $169,147 - $275,100	-1,986 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-43 Reduced 2.12%	1,986 $221,000
Q3 2018 Nov 13, 2018	SELL	N/A	-500 Reduced 19.77%	2,029 $257,000
Q2 2018 Aug 14, 2018	SELL	N/A	-250 Reduced 9.0%	2,529 $307,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,779	2,779 $346,000

1,729

255M

606K

653K

Get notified when there are updates to the investment portfolio of Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Fernwood Investment Management, LLC with notifications on news.