Ken Fisher Ishares Core High Dividend ETF Transaction History

Fisher Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 12, 2023	BUY	$97.54 - $104.3 $206,394 - $220,698	2,116 New	2,116 $213,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $206,394 - $220,698	2,116 New	2,116 $213,000
Q2 2022 Aug 09, 2022	BUY	$97.13 - $109.92 $237,288 - $268,534	2,443 New	2,443 $245,000
Q4 2019 Feb 12, 2020	SELL	$91.22 - $98.37 $240,091 - $258,909	-2,632 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$90.65 - $95.92 $3,172 - $3,357	-35 Reduced 1.31%	2,632 $248,000
Q2 2019 Jul 30, 2019	BUY	$89.51 - $95.4 $21,303 - $22,705	238 Added 9.8%	2,667 $252,000
Q1 2019 Apr 22, 2019	BUY	$82.8 - $93.96 $201,121 - $228,228	2,429 New	2,429 $227,000

800

48.3M

822K

56K

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