Ken Fisher Ishares Core S&P Mid Cap ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 29,255 shares of IJH stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,255

Previous 14,880 96.61%

Holding current value

$1.81 Million

Previous $903,000 89.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $811,181 - $873,856	14,375 Added 96.61%	29,255 $1.71 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $636,124 - $3.18 Million	11,164 Added 300.43%	14,880 $903,000
Q4 2023 Mar 05, 2024	SELL	$232.04 - $279.85 $48,032 - $57,928	-207 Reduced 5.28%	3,716 $1.03 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $379,617 - $457,834	1,636 Added 71.53%	3,923 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $97,475 - $107,870	-396 Reduced 14.76%	2,287 $570,000
Q2 2023 Dec 12, 2023	BUY	$240.22 - $261.48 $76,149 - $82,889	317 Added 13.86%	2,604 $680,000
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $163,109 - $177,544	679 Added 33.88%	2,683 $702,000
Q1 2023 Dec 12, 2023	SELL	$237.25 - $271.72 $67,141 - $76,896	-283 Reduced 12.37%	2,004 $501,000
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $46,026 - $52,713	194 Added 10.72%	2,004 $501,000
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $33,465 - $192,236	748 Added 70.43%	1,810 $438,000
Q3 2022 Nov 08, 2022	SELL	$43.85 - $263.28 $54,724 - $328,573	-1,248 Reduced 54.03%	1,062 $233,000
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $506,708 - $624,695	-2,313 Reduced 50.03%	2,310 $523,000
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $77,875 - $88,464	310 Added 7.19%	4,623 $1.24 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $708,383 - $774,289	2,665 Added 161.71%	4,313 $1.22 Million
Q3 2021 Oct 26, 2021	BUY	$256.44 - $277.04 $422,613 - $456,561	1,648 New	1,648 $434,000
Q2 2021 Jul 27, 2021	SELL	$260.21 - $276.38 $271,919 - $288,817	-1,045 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $263,865 - $312,406	-1,166 Reduced 52.74%	1,045 $272,000
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $415,159 - $510,055	2,211 New	2,211 $508,000
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $470,391 - $686,691	-3,532 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$121.75 - $210.58 $430,021 - $743,768	3,532 New	3,532 $508,000
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $296,690 - $329,237	-1,597 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$183.17 - $198.52 $15,569 - $16,874	-85 Reduced 5.05%	1,597 $309,000
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $101,076 - $110,484	558 Added 49.64%	1,682 $327,000
Q1 2019 Apr 22, 2019	SELL	$162.83 - $193.4 $112,027 - $133,059	-688 Reduced 37.97%	1,124 $213,000
Q4 2018 Jan 25, 2019	SELL	$156.48 - $199.76 $120,802 - $154,214	-772 Reduced 29.88%	1,812 $301,000
Q3 2018 Oct 24, 2018	BUY	$194.86 - $204.98 $503,518 - $529,668	2,584 New	2,584 $520,000
Q1 2018 Apr 19, 2018	SELL	$179.89 - $199.21 $227,560 - $252,000	-1,265 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$180.58 - $190.73 $46,228 - $48,826	-256 Reduced 16.83%	1,265 $240,000
Q3 2017 Oct 17, 2017	BUY	$176.74 - $178.9 $268,821 - $272,106	1,521	1,521 $272,000

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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