Ken Fisher Ishares Trust Ishares 1 5 Year Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,423 shares of IGSB stock, worth $383,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,423

Previous 11,941 37.84%

Holding current value

$383,175

Previous $611,000 36.17%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.02 - $52.74 $230,508 - $238,279	-4,518 Reduced 37.84%	7,423 $390,000
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $55,855 - $56,583	-1,103 Reduced 8.46%	11,941 $611,000
Q1 2024 May 09, 2024	BUY	$50.95 - $51.48 $78,463 - $79,279	1,540 Added 13.39%	13,044 $668,000
Q4 2023 Mar 05, 2024	SELL	$49.4 - $51.28 $37,297 - $38,716	-755 Reduced 6.16%	11,504 $589,000
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $4,297 - $4,461	-87 Reduced 0.7%	12,259 $628,000
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $182,595 - $184,908	-3,671 Reduced 22.92%	12,346 $615,000
Q2 2023 Dec 12, 2023	BUY	$50.02 - $50.76 $183,623 - $186,339	3,671 Added 29.73%	16,017 $803,000
Q2 2023 Aug 08, 2023	BUY	$50.02 - $50.76 $178,021 - $180,654	3,559 Added 28.57%	16,017 $804,000
Q1 2023 Dec 12, 2023	BUY	$49.56 - $50.75 $5,550 - $5,684	112 Added 0.91%	12,458 $629,000
Q1 2023 May 01, 2023	SELL	$49.56 - $50.75 $253,053 - $259,129	-5,106 Reduced 29.07%	12,458 $630,000
Q4 2022 Feb 03, 2023	SELL	$48.63 - $50.19 $52,763 - $54,456	-1,085 Reduced 5.82%	17,564 $875,000
Q3 2022 Nov 08, 2022	BUY	$49.08 - $51.27 $275,044 - $287,317	5,604 Added 42.96%	18,649 $919,000
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $42,663 - $44,186	-856 Reduced 6.16%	13,045 $659,000
Q1 2022 May 05, 2022	BUY	$51.49 - $53.86 $161,421 - $168,851	3,135 Added 29.12%	13,901 $719,000
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $412,207 - $418,640	-7,659 Reduced 41.57%	10,766 $580,000
Q3 2021 Oct 26, 2021	BUY	$54.6 - $54.92 $188,861 - $189,968	3,459 Added 23.11%	18,425 $1.01 Million
Q2 2021 Jul 27, 2021	SELL	$54.57 - $54.92 $94,242 - $94,846	-1,727 Reduced 10.35%	14,966 $820,000
Q1 2021 Apr 27, 2021	BUY	$54.5 - $55.17 $65,127 - $65,928	1,195 Added 7.71%	16,693 $913,000
Q4 2020 Jan 29, 2021	SELL	$54.79 - $55.17 $36,654 - $36,908	-669 Reduced 4.14%	15,498 $855,000
Q3 2020 Nov 10, 2020	SELL	$54.69 - $55.09 $65,956 - $66,438	-1,206 Reduced 6.94%	16,167 $888,000
Q2 2020 Aug 07, 2020	SELL	$51.96 - $54.73 $42,867 - $45,152	-825 Reduced 4.53%	17,373 $950,000
Q1 2020 Apr 28, 2020	BUY	$47.21 - $54.5 $14,587 - $16,840	309 Added 1.73%	18,198 $953,000
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $481 - $484	-9 Reduced 0.05%	17,889 $959,000
Q3 2019 Oct 29, 2019	SELL	$53.16 - $53.82 $105,416 - $106,725	-1,983 Reduced 9.97%	17,898 $961,000
Q2 2019 Jul 30, 2019	BUY	$52.58 - $53.44 $16,089 - $16,352	306 Added 1.56%	19,881 $1.06 Million
Q1 2019 Apr 22, 2019	SELL	$51.67 - $52.87 $53,891 - $55,143	-1,043 Reduced 5.06%	19,575 $1.03 Million
Q4 2018 Jan 25, 2019	SELL	$51.35 - $51.73 $549,701 - $553,769	-10,705 Reduced 34.18%	20,618 $1.07 Million
Q3 2018 Oct 24, 2018	BUY	$51.75 - $52.0 $899,466 - $903,812	17,381 Added 124.67%	31,323 $1.62 Million
Q2 2018 Jul 09, 2018	SELL	$51.75 - $52.05 $94,961 - $95,511	-1,835 Reduced 11.63%	13,942 $1.45 Million
Q1 2018 Apr 19, 2018	BUY	$51.81 - $52.26 $3,626 - $3,658	70 Added 0.45%	15,777 $1.64 Million
Q4 2017 Jan 24, 2018	SELL	$52.24 - $52.64 $9,559 - $9,633	-183 Reduced 1.15%	15,707 $1.64 Million
Q3 2017 Oct 17, 2017	BUY	$52.65 - $52.69 $836,608 - $837,244	15,890	15,890 $1.67 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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