Ken Fisher Ishares Expanded Tech Software Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,250,913 shares of IGV stock, worth $129 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,250,913

Previous 1,933,855 35.32%

Holding current value

$129 Million

Previous $168 Million 33.48%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.94 - $89.37 $53.2 Million - $61 Million	-682,942 Reduced 35.32%	1,250,913 $112 Million
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $642 Million - $722 Million	-8,303,921 Reduced 81.11%	1,933,855 $168 Million
Q1 2024 May 09, 2024	BUY	$83.56 - $442.01 $644 Million - $3.41 Billion	7,707,316 Added 304.58%	10,237,776 $873 Million
Q4 2023 Mar 05, 2024	SELL	$329.19 - $408.79 $2.14 Million - $2.66 Million	-6,515 Reduced 0.26%	2,530,460 $1.03 Billion
Q4 2023 Feb 06, 2024	SELL	$329.19 - $408.79 $203 Million - $252 Million	-616,625 Reduced 19.55%	2,536,975 $1.03 Billion
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $29.4 Million - $32.2 Million	-87,809 Reduced 2.71%	3,153,600 $1.08 Billion
Q2 2023 Dec 12, 2023	BUY	$287.57 - $349.4 $24.9 Million - $30.3 Million	86,579 Added 2.75%	3,240,179 $1.12 Billion
Q2 2023 Aug 08, 2023	SELL	$287.57 - $349.4 $26.5 Million - $32.1 Million	-91,986 Reduced 2.76%	3,241,409 $1.12 Billion
Q1 2023 Dec 12, 2023	BUY	$249.85 - $304.7 $43.1 Million - $52.6 Million	172,489 Added 5.47%	3,326,089 $1.01 Billion
Q1 2023 May 01, 2023	SELL	$249.85 - $304.7 $30.7 Million - $37.5 Million	-122,979 Reduced 3.56%	3,333,395 $1.02 Billion
Q4 2022 Feb 03, 2023	SELL	$48.41 - $274.91 $70 Million - $397 Million	-1,445,567 Reduced 29.49%	3,456,374 $884 Million
Q3 2022 Nov 08, 2022	BUY	$50.03 - $317.25 $244 Million - $1.55 Billion	4,874,041 Added 17469.68%	4,901,941 $1.23 Billion
Q2 2022 Aug 09, 2022	BUY	$257.24 - $353.96 $3.96 Million - $5.45 Million	15,395 Added 123.11%	27,900 $7.52 Million
Q1 2022 May 05, 2022	SELL	$302.28 - $393.09 $2.25 Million - $2.93 Million	-7,455 Reduced 37.35%	12,505 $4.31 Million
Q4 2021 Feb 02, 2022	BUY	$384.52 - $446.52 $1.6 Million - $1.86 Million	4,160 Added 26.33%	19,960 $7.94 Million
Q3 2021 Oct 26, 2021	BUY	$386.87 - $428.17 $153,587 - $169,983	397 Added 2.58%	15,800 $6.31 Million
Q2 2021 Jul 27, 2021	SELL	$333.59 - $395.13 $923,710 - $1.09 Million	-2,769 Reduced 15.24%	15,403 $6.01 Million
Q1 2021 Apr 27, 2021	BUY	$326.82 - $385.88 $183,999 - $217,250	563 Added 3.2%	18,172 $6.2 Million
Q4 2020 Jan 29, 2021	BUY	$302.67 - $365.08 $3.3 Million - $3.98 Million	10,899 Added 162.43%	17,609 $6.24 Million
Q3 2020 Nov 10, 2020	SELL	$283.85 - $334.52 $131,138 - $154,548	-462 Reduced 6.44%	6,710 $2.09 Million
Q2 2020 Aug 07, 2020	SELL	$197.94 - $284.25 $2.55 Million - $3.66 Million	-12,882 Reduced 64.24%	7,172 $2.04 Million
Q1 2020 Apr 28, 2020	BUY	$185.88 - $266.67 $1.64 Million - $2.35 Million	8,796 Added 78.13%	20,054 $4.22 Million
Q4 2019 Feb 12, 2020	BUY	$205.25 - $235.04 $1.8 Million - $2.06 Million	8,759 Added 350.5%	11,258 $2.62 Million
Q3 2019 Oct 29, 2019	SELL	$209.16 - $230.04 $851,490 - $936,492	-4,071 Reduced 61.96%	2,499 $529,000
Q4 2018 Jan 25, 2019	BUY	$159.19 - $204.44 $1.05 Million - $1.34 Million	6,570 New	6,570 $1.14 Million

Others Institutions Holding IGV

# of Institutions

604

Shares Held

51.7M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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