Ken Fisher Ishares Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 21,613 shares of IEMG stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,613

Previous 9,969 116.8%

Holding current value

$1.16 Million

Previous $514,000 124.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $582,432 - $639,837	11,644 Added 116.8%	21,613 $1.16 Million
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $4,664 - $5,092	98 Added 0.99%	9,969 $514,000
Q4 2023 Mar 05, 2024	SELL	$45.74 - $50.64 $68,061 - $75,352	-1,488 Reduced 13.1%	9,871 $499,000
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $247,133 - $273,607	-5,403 Reduced 32.23%	11,359 $574,000
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $186,598 - $205,786	3,940 Added 30.73%	16,762 $797,000
Q2 2023 Dec 12, 2023	SELL	$47.35 - $50.88 $186,559 - $200,467	-3,940 Reduced 23.51%	12,822 $631,000
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $118,469 - $127,301	-2,502 Reduced 16.33%	12,822 $632,000
Q1 2023 Dec 12, 2023	SELL	$46.2 - $52.12 $66,435 - $74,948	-1,438 Reduced 8.58%	15,324 $747,000
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $396,580 - $447,398	8,584 Added 127.36%	15,324 $748,000
Q4 2022 Feb 03, 2023	BUY	$44.28 - $48.68 $26,745 - $29,402	604 Added 9.84%	6,740 $315,000
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $25,867 - $29,394	-583 Reduced 8.68%	6,136 $264,000
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $2,132 - $2,527	44 Added 0.66%	6,719 $330,000
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $133,199 - $161,257	-2,598 Reduced 28.02%	6,675 $371,000
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $254,198 - $282,306	4,385 Added 89.71%	9,273 $555,000
Q3 2021 Oct 26, 2021	BUY	$60.55 - $66.68 $104,509 - $115,089	1,726 Added 54.59%	4,888 $302,000
Q2 2021 Jul 27, 2021	SELL	$63.17 - $68.14 $231,581 - $249,801	-3,666 Reduced 53.69%	3,162 $212,000
Q1 2021 Apr 27, 2021	SELL	$62.41 - $69.46 $114,147 - $127,042	-1,829 Reduced 21.13%	6,828 $440,000
Q4 2020 Jan 29, 2021	SELL	$52.65 - $62.1 $136,152 - $160,590	-2,586 Reduced 23.0%	8,657 $537,000
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $12,247 - $13,827	254 Added 2.31%	11,243 $594,000
Q2 2020 Aug 07, 2020	SELL	$38.83 - $49.26 $29,161 - $36,994	-751 Reduced 6.4%	10,989 $523,000
Q1 2020 Apr 28, 2020	SELL	$36.22 - $55.44 $200,441 - $306,804	-5,534 Reduced 32.04%	11,740 $475,000
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $288,489 - $321,942	5,963 Added 52.72%	17,274 $929,000
Q3 2019 Oct 29, 2019	SELL	$46.63 - $52.12 $396,961 - $443,697	-8,513 Reduced 42.94%	11,311 $554,000
Q2 2019 Jul 30, 2019	BUY	$48.09 - $53.71 $601,221 - $671,482	12,502 Added 170.75%	19,824 $1.02 Million
Q1 2019 Apr 22, 2019	BUY	$46.41 - $52.64 $3,295 - $3,737	71 Added 0.98%	7,322 $379,000
Q4 2018 Jan 25, 2019	SELL	$45.85 - $51.77 $52,177 - $58,914	-1,138 Reduced 13.57%	7,251 $342,000
Q3 2018 Oct 24, 2018	BUY	$49.8 - $54.37 $112,249 - $122,549	2,254 Added 36.74%	8,389 $434,000
Q2 2018 Jul 09, 2018	BUY	$51.25 - $58.27 $76,772 - $87,288	1,498 Added 32.31%	6,135 $322,000
Q1 2018 Apr 19, 2018	SELL	$55.19 - $62.69 $355,699 - $404,037	-6,445 Reduced 58.16%	4,637 $271,000
Q4 2017 Jan 24, 2018	BUY	$54.04 - $57.63 $347,152 - $370,215	6,424 Added 137.91%	11,082 $631,000
Q3 2017 Oct 17, 2017	BUY	$53.38 - $55.25 $248,644 - $257,354	4,658	4,658 $252,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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