Ken Fisher Ishares Russell Mid Cap Growth Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,085 shares of IWP stock, worth $285,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,085

Previous 1,810 15.19%

Holding current value

$285,895

Previous $212,000 24.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$116.4 - $138.52 $32,010 - $38,093	275 Added 15.19%	2,085 $264,000
Q3 2024 Nov 12, 2024	SELL	$103.87 - $117.59 $109,167 - $123,587	-1,051 Reduced 36.74%	1,810 $212,000
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $64,794 - $69,532	613 Added 27.27%	2,861 $315,000
Q1 2024 May 09, 2024	BUY	$100.66 - $114.14 $226,283 - $256,586	2,248 New	2,248 $256,000
Q4 2023 Feb 06, 2024	SELL	$85.66 - $105.12 $50,453 - $61,915	-589 Reduced 23.15%	1,955 $204,000
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $228,883 - $255,214	2,544 New	2,544 $232,000
Q3 2022 Nov 08, 2022	BUY	$78.02 - $94.38 $324,719 - $392,809	4,162 New	4,162 $326,000
Q1 2022 May 05, 2022	SELL	$89.52 - $114.03 $162,926 - $207,534	-1,820 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$109.8 - $123.28 $199,836 - $224,369	1,820 New	1,820 $210,000
Q3 2021 Oct 26, 2021	SELL	$109.39 - $119.47 $261,879 - $286,011	-2,394 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$99.98 - $113.73 $165,566 - $188,336	-1,656 Reduced 40.89%	2,394 $271,000
Q1 2021 Apr 27, 2021	BUY	$96.94 - $112.05 $201,150 - $232,503	2,075 Added 105.06%	4,050 $413,000
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $170,916 - $206,940	1,975 New	1,975 $203,000

Others Institutions Holding IWP

# of Institutions

1,154

Shares Held

106M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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