Ken Fisher Ishares Trust Ishares Esg Awar Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fisher Asset Management, LLC holds 49,306 shares of ESGD stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,306

Previous 40,824 20.78%

Holding current value

$4.12 Million

Previous $3.26 Million 19.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.22 - $82.36 $646,498 - $698,577	8,482 Added 20.78%	49,306 $3.88 Million
Q1 2024 May 09, 2024	BUY	$73.39 - $80.18 $71,848 - $78,496	979 Added 2.46%	40,824 $3.26 Million
Q4 2023 Mar 05, 2024	SELL	$65.9 - $75.7 $20,099 - $23,088	-305 Reduced 0.76%	39,845 $3.01 Million
Q4 2023 Feb 06, 2024	BUY	$65.9 - $75.7 $270,255 - $310,445	4,101 Added 11.38%	40,150 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $255,645 - $277,731	3,712 Added 11.48%	36,049 $2.49 Million
Q2 2023 Dec 12, 2023	SELL	$70.97 - $74.19 $263,440 - $275,393	-3,712 Reduced 10.3%	32,337 $2.36 Million
Q2 2023 Aug 08, 2023	BUY	$70.97 - $74.19 $216,813 - $226,650	3,055 Added 10.43%	32,337 $2.36 Million
Q1 2023 Dec 12, 2023	SELL	$66.27 - $72.39 $448,449 - $489,863	-6,767 Reduced 18.77%	29,282 $2.1 Million
Q1 2023 May 01, 2023	BUY	$66.27 - $72.39 $194,900 - $212,898	2,941 Added 11.17%	29,282 $2.1 Million
Q4 2022 Feb 03, 2023	SELL	$55.83 - $67.96 $5,303 - $6,456	-95 Reduced 0.36%	26,341 $1.73 Million
Q3 2022 Nov 08, 2022	BUY	$55.75 - $67.2 $383,058 - $461,731	6,871 Added 35.12%	26,436 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$61.64 - $74.67 $2,157 - $2,613	35 Added 0.18%	19,565 $1.23 Million
Q1 2022 May 05, 2022	BUY	$67.21 - $80.45 $277,308 - $331,936	4,126 Added 26.79%	19,530 $1.44 Million
Q4 2021 Feb 02, 2022	BUY	$76.64 - $82.32 $152,053 - $163,322	1,984 Added 14.78%	15,404 $1.22 Million
Q3 2021 Oct 26, 2021	BUY	$77.09 - $82.48 $85,801 - $91,800	1,113 Added 9.04%	13,420 $1.05 Million
Q2 2021 Jul 27, 2021	BUY	$76.82 - $82.21 $187,594 - $200,756	2,442 Added 24.75%	12,307 $973,000
Q1 2021 Apr 27, 2021	BUY	$72.34 - $76.86 $222,011 - $235,883	3,069 Added 45.16%	9,865 $749,000
Q4 2020 Jan 29, 2021	BUY	$61.15 - $73.67 $159,234 - $191,836	2,604 Added 62.12%	6,796 $496,000
Q3 2020 Nov 10, 2020	BUY	$60.95 - $65.87 $255,502 - $276,127	4,192 New	4,192 $266,000

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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