Ken Fisher Ishares Russell Mid Cap ETF Transaction History

Fisher Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $318,101 - $338,037	4,044 New	4,044 $327,000
Q2 2023 Dec 12, 2023	BUY	$67.49 - $73.03 $259,701 - $281,019	3,848 New	3,848 $281,000
Q2 2023 Aug 08, 2023	BUY	$67.49 - $73.03 $259,701 - $281,019	3,848 New	3,848 $281,000
Q4 2021 Feb 02, 2022	SELL	$78.41 - $85.28 $277,728 - $302,061	-3,542 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$76.44 - $82.59 $56,642 - $61,199	-741 Reduced 17.3%	3,542 $277,000
Q2 2021 Jul 27, 2021	BUY	$74.82 - $79.61 $33,669 - $35,824	450 Added 11.74%	4,283 $339,000
Q1 2021 Apr 27, 2021	BUY	$67.45 - $75.68 $53,960 - $60,544	800 Added 26.38%	3,833 $283,000
Q4 2020 Jan 29, 2021	BUY	$57.75 - $68.61 $175,155 - $208,094	3,033 New	3,033 $208,000
Q3 2019 Oct 29, 2019	SELL	$53.6 - $57.42 $216,972 - $232,436	-4,048 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$52.53 - $56.11 $212,641 - $227,133	4,048 New	4,048 $226,000
Q1 2018 Apr 19, 2018	SELL	$49.67 - $55.0 $166,394 - $184,250	-3,350 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$49.53 - $52.32 $165,925 - $175,272	3,350	3,350 $697,000

1,410

341M

130K

26.6K

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.