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

1,408

340M

130K

26.6K

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