Ken Fisher Ishares Russell 1000 Gr ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 9,214 shares of IWF stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,214

Previous 6,603 39.54%

Holding current value

$3.41 Million

Previous $2.23 Million 50.92%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $825,467 - $959,098	2,611 Added 39.54%	9,214 $3.36 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $363,032 - $417,999	-1,233 Reduced 15.74%	6,603 $2.23 Million
Q4 2023 Mar 05, 2024	SELL	$256.94 - $304.21 $48,561 - $57,495	-189 Reduced 2.36%	7,836 $2.38 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $115,366 - $136,590	449 Added 5.93%	8,025 $2.43 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $124,513 - $134,699	-472 Reduced 5.86%	7,576 $2.02 Million
Q2 2023 Dec 12, 2023	BUY	$239.31 - $275.18 $112,954 - $129,884	472 Added 6.23%	8,048 $2.21 Million
Q2 2023 Aug 08, 2023	BUY	$239.31 - $275.18 $474,551 - $545,681	1,983 Added 32.7%	8,048 $2.22 Million
Q1 2023 Dec 12, 2023	SELL	$209.92 - $244.33 $317,189 - $369,182	-1,511 Reduced 19.94%	6,065 $1.48 Million
Q1 2023 May 01, 2023	SELL	$209.92 - $244.33 $763,688 - $888,872	-3,638 Reduced 37.49%	6,065 $1.48 Million
Q4 2022 Feb 03, 2023	SELL	$207.03 - $232.89 $910,103 - $1.02 Million	-4,396 Reduced 31.18%	9,703 $2.08 Million
Q3 2022 Nov 08, 2022	SELL	$210.4 - $257.47 $171,476 - $209,838	-815 Reduced 5.46%	14,099 $2.97 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $177,575 - $239,595	846 Added 6.01%	14,914 $3.26 Million
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $437,010 - $545,386	-1,772 Reduced 11.19%	14,068 $3.91 Million
Q4 2021 Feb 02, 2022	BUY	$270.99 - $309.52 $888,034 - $1.01 Million	3,277 Added 26.08%	15,840 $4.84 Million
Q3 2021 Oct 26, 2021	BUY	$272.07 - $292.68 $542,235 - $583,311	1,993 Added 18.86%	12,563 $3.44 Million
Q2 2021 Jul 27, 2021	SELL	$244.58 - $272.16 $197,376 - $219,633	-807 Reduced 7.09%	10,570 $2.87 Million
Q1 2021 Apr 27, 2021	BUY	$230.04 - $254.69 $69,242 - $76,661	301 Added 2.72%	11,377 $2.77 Million
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $804,577 - $926,158	3,839 Added 53.05%	11,076 $2.67 Million
Q3 2020 Nov 10, 2020	BUY	$194.64 - $233.83 $48,854 - $58,691	251 Added 3.59%	7,237 $1.57 Million
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $21,191 - $28,460	-147 Reduced 2.06%	6,986 $1.34 Million
Q1 2020 Apr 28, 2020	BUY	$131.63 - $192.29 $155,323 - $226,902	1,180 Added 19.82%	7,133 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $224,549 - $255,710	-1,446 Reduced 19.54%	5,953 $1.05 Million
Q3 2019 Oct 29, 2019	BUY	$158.47 - $162.55 $369,076 - $378,578	2,329 Added 45.94%	7,399 $1.18 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-656 Reduced 11.46%	5,070 $798,000
Q1 2019 Apr 22, 2019	BUY	N/A	141 Added 2.52%	5,726 $867,000
Q4 2018 Jan 25, 2019	BUY	N/A	531 Added 10.51%	5,585 $731,000
Q3 2018 Oct 24, 2018	SELL	N/A	-421 Reduced 7.69%	5,054 $788,000
Q2 2018 Jul 09, 2018	BUY	N/A	344 Added 6.7%	5,475 $787,000
Q1 2018 May 11, 2018	SELL	N/A	-12,108 Reduced 70.24%	5,131 $698,000
Q1 2018 Apr 19, 2018	BUY	N/A	8,595 Added 99.43%	17,239 $2.35 Million
Q4 2017 Jan 24, 2018	BUY	N/A	2,757 Added 46.83%	8,644 $1.16 Million
Q3 2017 Oct 17, 2017	BUY	N/A	5,887	5,887 $736,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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