Ken Fisher Ishares Tr Ishares Core Msci E Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Fisher Asset Management, LLC holds 655,572 shares of IEUR stock, worth $39.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

655,572

Previous 709,500 7.6%

Holding current value

$39.5 Million

Previous $41 Million 9.04%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.42 - $60.55 $2.99 Million - $3.27 Million	-53,928 Reduced 7.6%	655,572 $37.3 Million
Q1 2024 May 09, 2024	SELL	$52.86 - $58.01 $3.16 Million - $3.47 Million	-59,833 Reduced 7.78%	709,500 $41 Million
Q4 2023 Mar 05, 2024	SELL	$47.22 - $55.32 $63,369 - $74,239	-1,342 Reduced 0.17%	769,333 $42.3 Million
Q4 2023 Feb 06, 2024	SELL	$47.22 - $55.32 $2.92 Million - $3.42 Million	-61,779 Reduced 7.42%	770,675 $42.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.11 - $54.08 $2.02 Million - $2.23 Million	-41,178 Reduced 4.71%	832,454 $41.3 Million
Q2 2023 Dec 12, 2023	BUY	$51.32 - $54.8 $2.1 Million - $2.25 Million	40,973 Added 4.92%	873,427 $46 Million
Q2 2023 Aug 08, 2023	SELL	$51.32 - $54.8 $2.79 Million - $2.97 Million	-54,274 Reduced 5.85%	873,632 $46 Million
Q1 2023 Dec 12, 2023	BUY	$48.02 - $52.66 $4.58 Million - $5.02 Million	95,313 Added 11.45%	927,767 $48.6 Million
Q1 2023 May 01, 2023	SELL	$48.02 - $52.66 $2.99 Million - $3.28 Million	-62,327 Reduced 6.29%	927,906 $48.6 Million
Q4 2022 Feb 03, 2023	SELL	$39.22 - $49.15 $2.39 Million - $3 Million	-60,940 Reduced 5.8%	990,233 $47 Million
Q3 2022 Nov 08, 2022	BUY	$38.94 - $47.98 $31.5 Million - $38.8 Million	809,373 Added 334.73%	1,051,173 $41.6 Million
Q2 2022 Aug 09, 2022	SELL	$44.4 - $54.03 $1.29 Million - $1.57 Million	-29,053 Reduced 10.73%	241,800 $10.9 Million
Q1 2022 May 05, 2022	SELL	$47.29 - $58.81 $696,818 - $866,565	-14,735 Reduced 5.16%	270,853 $14.5 Million
Q4 2021 Feb 02, 2022	SELL	$55.82 - $59.86 $459,956 - $493,246	-8,240 Reduced 2.8%	285,588 $16.6 Million
Q3 2021 Oct 26, 2021	SELL	$55.75 - $60.04 $834,633 - $898,858	-14,971 Reduced 4.85%	293,828 $16.5 Million
Q2 2021 Jul 27, 2021	SELL	$54.85 - $59.82 $486,135 - $530,184	-8,863 Reduced 2.79%	308,799 $17.7 Million
Q1 2021 Apr 27, 2021	SELL	$50.79 - $54.42 $882,323 - $945,384	-17,372 Reduced 5.19%	317,662 $17.1 Million
Q4 2020 Jan 29, 2021	BUY	$42.4 - $51.91 $2.36 Million - $2.89 Million	55,609 Added 19.9%	335,034 $17.2 Million
Q3 2020 Nov 10, 2020	BUY	$43.04 - $46.81 $10.8 Million - $11.7 Million	250,010 Added 849.94%	279,425 $12.5 Million
Q2 2020 Aug 07, 2020	SELL	$35.33 - $45.65 $525,639 - $679,180	-14,878 Reduced 33.59%	29,415 $1.26 Million
Q1 2020 Apr 28, 2020	BUY	$31.74 - $50.24 $709,039 - $1.12 Million	22,339 Added 101.75%	44,293 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$44.15 - $49.95 $411,919 - $466,033	9,330 Added 73.91%	21,954 $1.1 Million
Q3 2019 Oct 29, 2019	SELL	$45.36 - $46.3 $6.87 Million - $7.02 Million	-151,527 Reduced 92.31%	12,624 $577,000
Q2 2019 Jul 30, 2019	BUY	N/A	164,151 New	164,151 $7.65 Million

Others Institutions Holding IEUR

# of Institutions

324

Shares Held

52M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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