Fernwood Investment Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

Fernwood Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$98.48 - $109.17 $16,544 - $18,340	168 Added 1.55%	11,003 $1.2 Million
Q4 2023 Feb 05, 2024	BUY	$85.36 - $100.86 $59,325 - $70,097	695 Added 6.85%	10,835 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$89.49 - $97.11 $4,474 - $4,855	50 Added 0.5%	10,140 $912,000
Q2 2023 Aug 09, 2023	BUY	$85.65 - $93.64 $3,854 - $4,213	45 Added 0.45%	10,090 $944,000
Q1 2023 May 01, 2023	SELL	$81.64 - $90.01 $8,735 - $9,631	-107 Reduced 1.05%	10,045 $881,000
Q3 2022 Nov 09, 2022	BUY	$75.91 - $92.66 $1,745 - $2,131	23 Added 0.23%	10,152 $771,000
Q2 2022 Aug 11, 2022	BUY	$78.1 - $97.98 $28,115 - $35,272	360 Added 3.69%	10,129 $817,000
Q4 2021 Feb 09, 2022	BUY	$95.76 - $106.67 $2,872 - $3,200	30 Added 0.31%	9,769 $1.04 Million
Q3 2021 Oct 28, 2021	BUY	$94.69 - $101.93 $12,309 - $13,250	130 Added 1.35%	9,739 $934,000
Q2 2021 Aug 05, 2021	BUY	$88.83 - $95.54 $278,837 - $299,900	3,139 Added 48.52%	9,609 $918,000
Q1 2021 May 06, 2021	BUY	$81.34 - $87.82 $144,785 - $156,319	1,780 Added 37.95%	6,470 $568,000
Q4 2020 Feb 16, 2021	BUY	$72.19 - $82.34 $174,338 - $198,851	2,415 Added 106.15%	4,690 $386,000
Q2 2020 Aug 06, 2020	SELL	$52.49 - $69.03 $33,751 - $44,386	-643 Reduced 22.04%	2,275 $304,000
Q1 2020 Apr 30, 2020	BUY	$47.53 - $70.87 $2,946 - $4,393	62 Added 2.17%	2,918 $320,000
Q4 2019 Feb 10, 2020	BUY	$59.6 - $67.25 $19,548 - $22,058	328 Added 12.97%	2,856 $383,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,528 New	2,528 $261,000

503

18.9M

100

100

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