Ken Fisher Ishares Global Fin'L ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,674 shares of IXG stock, worth $539,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,674

Previous 5,478 3.58%

Holding current value

$539,370

Previous $474,000 1.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.65 - $88.93 $16,003 - $17,430	196 Added 3.58%	5,674 $482,000
Q1 2024 May 09, 2024	SELL	$76.62 - $86.64 $17,699 - $20,013	-231 Reduced 4.05%	5,478 $474,000
Q4 2023 Mar 05, 2024	SELL	$66.9 - $78.9 $19,200 - $22,644	-287 Reduced 4.79%	5,709 $448,000
Q3 2023 Nov 13, 2023	SELL	$70.28 - $75.09 $70,280 - $75,090	-1,000 Reduced 14.29%	5,996 $422,000
Q2 2023 Dec 12, 2023	BUY	$68.48 - $72.16 $68,480 - $72,160	1,000 Added 16.68%	6,996 $500,000
Q2 2023 Aug 08, 2023	SELL	$68.48 - $72.16 $858,739 - $904,886	-12,540 Reduced 64.19%	6,996 $500,000
Q1 2023 Dec 12, 2023	BUY	$65.75 - $76.74 $890,255 - $1.04 Million	13,540 Added 225.82%	19,536 $1.35 Million
Q1 2023 May 01, 2023	BUY	$65.75 - $76.74 $7,035 - $8,211	107 Added 0.55%	19,536 $1.35 Million
Q4 2022 Feb 03, 2023	BUY	$60.97 - $73.57 $51,946 - $62,681	852 Added 4.59%	19,429 $1.37 Million
Q3 2022 Nov 08, 2022	BUY	$61.31 - $71.91 $3,555 - $4,170	58 Added 0.31%	18,577 $1.14 Million
Q2 2022 Aug 09, 2022	SELL	$64.68 - $79.93 $16,040 - $19,822	-248 Reduced 1.32%	18,519 $1.22 Million
Q1 2022 May 05, 2022	SELL	$72.45 - $85.55 $10,360 - $12,233	-143 Reduced 0.76%	18,767 $1.49 Million
Q4 2021 Feb 02, 2022	BUY	$77.09 - $83.81 $46,639 - $50,705	605 Added 3.31%	18,910 $1.51 Million
Q3 2021 Oct 26, 2021	BUY	$74.07 - $80.93 $51,404 - $56,165	694 Added 3.94%	18,305 $1.44 Million
Q2 2021 Jul 27, 2021	BUY	$74.17 - $81.68 $12,238 - $13,477	165 Added 0.95%	17,611 $1.37 Million
Q1 2021 Apr 27, 2021	BUY	$63.82 - $74.6 $179,972 - $210,371	2,820 Added 19.28%	17,446 $1.28 Million
Q2 2020 Aug 07, 2020	SELL	$44.33 - $59.15 $347,281 - $463,381	-7,834 Reduced 34.88%	14,626 $763,000
Q1 2020 Apr 28, 2020	BUY	$40.51 - $69.57 $6,279 - $10,783	155 Added 0.69%	22,460 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$61.39 - $69.03 $24,862 - $27,957	-405 Reduced 1.78%	22,305 $1.53 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,220 Added 16.52%	22,710 $1.4 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-422 Reduced 2.12%	19,490 $1.28 Million
Q2 2018 Jul 09, 2018	BUY	N/A	422 Added 2.17%	19,912 $1.28 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-185 Reduced 0.94%	19,490 $1.35 Million
Q3 2017 Oct 17, 2017	BUY	N/A	19,675	19,675 $1.31 Million

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.14M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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