Ken Fisher Ishares Trust Ishares 1 5 Year 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 1 5 Year stock. As of the latest transaction made, Fisher Asset Management, LLC holds 11,941 shares of IGSB stock, worth $627,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,941

Previous 13,044 8.46%

Holding current value

$627,499

Previous $668,000 8.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

957

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account