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

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,693 shares of IJR stock, worth $583,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,693

Previous 28,636 83.61%

Holding current value

$583,105

Previous $3.05 Million 82.06%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $2.53 Million - $2.83 Million	-23,943 Reduced 83.61%	4,693 $548,000
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $2.28 Million - $2.48 Million	22,331 Added 354.18%	28,636 $3.05 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $293,744 - $317,192	-2,870 Reduced 31.28%	6,305 $696,000
Q4 2023 Mar 05, 2024	SELL	$87.61 - $110.11 $54,230 - $68,158	-619 Reduced 6.32%	9,175 $993,000
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $286,046 - $359,509	3,265 Added 50.01%	9,794 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $53,417 - $60,467	575 Added 9.66%	6,529 $615,000
Q2 2023 Dec 12, 2023	SELL	$91.14 - $99.81 $69,448 - $76,055	-762 Reduced 11.67%	5,767 $574,000
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $55,777 - $61,083	612 Added 11.46%	5,954 $593,000
Q1 2023 Dec 12, 2023	SELL	$92.27 - $107.68 $109,524 - $127,816	-1,187 Reduced 18.18%	5,342 $516,000
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $103,434 - $120,709	-1,121 Reduced 17.34%	5,342 $517,000
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $167,132 - $191,595	1,876 Added 40.9%	6,463 $612,000
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $202,716 - $248,038	-2,329 Reduced 33.68%	4,587 $400,000
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $241,805 - $296,098	2,716 Added 64.67%	6,916 $639,000
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $86,767 - $98,953	-848 Reduced 16.8%	4,200 $453,000
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $176,896 - $196,602	-1,634 Reduced 24.45%	5,048 $578,000
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $166,659 - $181,108	1,593 Added 31.3%	6,682 $730,000
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $177,441 - $193,988	1,668 Added 48.76%	5,089 $575,000
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $199,741 - $252,331	-2,194 Reduced 39.07%	3,421 $371,000
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $92,242 - $119,683	1,295 Added 29.98%	5,615 $516,000
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $182,880 - $211,472	-2,784 Reduced 39.19%	4,320 $303,000
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $60,015 - $88,922	1,177 Added 19.86%	7,104 $485,000
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $30,988 - $53,963	631 Added 11.91%	5,927 $333,000
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $397,464 - $445,605	5,296 New	5,296 $444,000
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $346,850 - $380,117	-4,712 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $22,316 - $24,817	-305 Reduced 6.08%	4,712 $369,000
Q1 2019 Apr 22, 2019	SELL	$68.34 - $81.18 $205 - $243	-3 Reduced 0.06%	5,017 $387,000
Q4 2018 Jan 25, 2019	SELL	$65.14 - $85.94 $88,329 - $116,534	-1,356 Reduced 21.27%	5,020 $348,000
Q3 2018 Oct 24, 2018	BUY	$84.33 - $90.31 $126,410 - $135,374	1,499 Added 30.74%	6,376 $556,000
Q2 2018 Jul 09, 2018	BUY	$75.25 - $86.64 $133,869 - $154,132	1,779 Added 57.42%	4,877 $407,000
Q1 2018 Apr 19, 2018	SELL	$73.35 - $80.36 $54,499 - $59,707	-743 Reduced 19.34%	3,098 $239,000
Q4 2017 Jan 24, 2018	SELL	$73.06 - $77.74 $102,064 - $108,602	-1,397 Reduced 26.67%	3,841 $295,000
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $378,759 - $388,764	5,238	5,238 $389,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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