Ken Fisher Ishares S&P 500 Growth ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $109,051 - $128,301	-1,375 Reduced 32.9%	2,804 $259,000
Q1 2024 May 09, 2024	SELL	$72.87 - $85.14 $9,473 - $11,068	-130 Reduced 3.02%	4,179 $352,000
Q4 2023 Mar 05, 2024	SELL	$65.78 - $75.4 $83,080 - $95,230	-1,263 Reduced 22.67%	4,309 $323,000
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $156,293 - $179,150	2,376 Added 74.34%	5,572 $418,000
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $217,487 - $232,221	3,196 New	3,196 $218,000
Q1 2023 Dec 12, 2023	BUY	$57.25 - $63.89 $2,919 - $3,258	51 Added 1.6%	3,247 $207,000
Q1 2023 May 01, 2023	BUY	$57.25 - $63.89 $185,890 - $207,450	3,247 New	3,247 $207,000
Q2 2022 Aug 09, 2022	BUY	$58.13 - $77.8 $214,790 - $287,471	3,695 New	3,695 $223,000
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $549,783 - $678,438	-8,046 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$73.18 - $84.81 $319,430 - $370,195	4,365 Added 118.58%	8,046 $673,000
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $236,049 - $255,486	-3,234 Reduced 46.77%	3,681 $272,000
Q2 2021 Jul 27, 2021	SELL	$65.96 - $72.81 $121,762 - $134,407	-1,846 Reduced 21.07%	6,915 $503,000
Q1 2021 Apr 27, 2021	BUY	$61.43 - $67.25 $266,729 - $291,999	4,342 Added 98.26%	8,761 $570,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $248,215 - $282,020	4,419 New	4,419 $282,000
Q2 2020 Aug 07, 2020	SELL	$39.5 - $52.48 $58,578 - $77,827	-1,483 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$36.14 - $52.65 $53,595 - $78,079	1,483 New	1,483 $245,000
Q4 2018 Jan 25, 2019	SELL	$35.15 - $44.43 $50,791 - $64,201	-1,445 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$40.58 - $44.29 $11,930 - $13,021	-294 Reduced 16.91%	1,445 $256,000
Q2 2018 Jul 09, 2018	BUY	$37.83 - $42.01 $65,786 - $73,055	1,739 New	1,739 $283,000

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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