Ken Fisher Ishares Tr Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr stock. As of the latest transaction made, Fisher Asset Management, LLC holds 16,051 shares of ITA stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,051

Previous 17,890 10.28%

Holding current value

$2.43 Million

Previous $2.36 Million 10.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.05 - $137.39 $233,644 - $252,660	-1,839 Reduced 10.28%	16,051 $2.12 Million
Q1 2024 May 09, 2024	SELL	$119.3 - $131.93 $49,628 - $54,882	-416 Reduced 2.27%	17,890 $2.36 Million
Q4 2023 Mar 05, 2024	SELL	$103.16 - $126.68 $39,097 - $48,011	-379 Reduced 2.03%	18,306 $2.32 Million
Q4 2023 Feb 06, 2024	BUY	$103.16 - $126.68 $913,069 - $1.12 Million	8,851 Added 90.0%	18,685 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $236,623 - $265,291	2,245 Added 29.58%	9,834 $1.04 Million
Q2 2023 Dec 12, 2023	SELL	$108.66 - $117.41 $243,941 - $263,585	-2,245 Reduced 22.83%	7,589 $885,000
Q2 2023 Aug 08, 2023	BUY	$108.66 - $117.41 $152,015 - $164,256	1,399 Added 22.6%	7,589 $885,000
Q1 2023 Dec 12, 2023	SELL	$108.43 - $117.74 $395,118 - $429,044	-3,644 Reduced 37.06%	6,190 $712,000
Q1 2023 May 01, 2023	BUY	$108.43 - $117.74 $49,660 - $53,924	458 Added 7.99%	6,190 $712,000
Q4 2022 Feb 03, 2023	SELL	$93.07 - $114.11 $69,709 - $85,468	-749 Reduced 11.56%	5,732 $641,000
Q3 2022 Nov 08, 2022	SELL	$91.19 - $108.67 $69,851 - $83,241	-766 Reduced 10.57%	6,481 $591,000
Q2 2022 Aug 09, 2022	SELL	$93.66 - $112.65 $281,167 - $338,175	-3,002 Reduced 29.29%	7,247 $719,000
Q1 2022 May 05, 2022	BUY	$98.82 - $112.95 $120,758 - $138,024	1,222 Added 13.54%	10,249 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$95.53 - $108.96 $280,476 - $319,906	2,936 Added 48.2%	9,027 $928,000
Q3 2021 Oct 26, 2021	BUY	$100.96 - $110.33 $94,700 - $103,489	938 Added 18.2%	6,091 $635,000
Q2 2021 Jul 27, 2021	SELL	$102.24 - $112.9 $50,302 - $55,546	-492 Reduced 8.72%	5,153 $564,000
Q1 2021 Apr 27, 2021	SELL	$89.08 - $106.06 $28,683 - $34,151	-322 Reduced 5.4%	5,645 $588,000
Q4 2020 Jan 29, 2021	BUY	$74.72 - $96.94 $295,517 - $383,397	3,955 Added 196.57%	5,967 $565,000
Q3 2020 Nov 10, 2020	SELL	$77.31 - $86.07 $43,061 - $47,940	-557 Reduced 21.68%	2,012 $319,000
Q2 2020 Aug 07, 2020	SELL	$67.92 - $96.92 $167,830 - $239,489	-2,471 Reduced 49.03%	2,569 $423,000
Q1 2020 Apr 28, 2020	BUY	$58.76 - $119.9 $229,222 - $467,729	3,901 Added 342.49%	5,040 $725,000
Q4 2019 Feb 12, 2020	BUY	$107.34 - $116.85 $122,260 - $133,092	1,139 New	1,139 $253,000
Q3 2019 Oct 29, 2019	SELL	$103.28 - $115.56 $333,078 - $372,681	-3,225 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$99.62 - $107.96 $32,276 - $34,979	324 Added 11.17%	3,225 $691,000
Q4 2018 Jan 25, 2019	BUY	$81.01 - $108.82 $235,010 - $315,686	2,901 New	2,901 $501,000

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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