Ken Fisher Ishares Tr Transaction History

Fisher Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$113.31 - $123.18 $265,032 - $288,118	-2,339 Reduced 56.81%	1,778 $219,000
Q4 2023 Feb 06, 2024	BUY	$102.97 - $119.06 $423,927 - $490,170	4,117 New	4,117 $482,000
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $209,732 - $245,101	1,953 New	1,953 $236,000
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $193,475 - $225,827	1,709 New	1,709 $201,000
Q1 2021 Apr 27, 2021	SELL	$94.76 - $115.39 $223,159 - $271,743	-2,355 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$81.33 - $97.54 $191,532 - $229,706	2,355 New	2,355 $227,000
Q2 2019 Jul 30, 2019	SELL	N/A	-2,139 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	2,139 New	2,139 $210,000
Q2 2018 Jul 09, 2018	SELL	N/A	-3,277 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	N/A	-123 Reduced 3.62%	3,277 $312,000
Q4 2017 Jan 24, 2018	BUY	N/A	3,400	3,400 $335,000

1,359

70.5M

1.1M

383K

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