Ken Fisher Ishares Tr U.S. Transportation Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Fisher Asset Management, LLC holds 879,745 shares of IYT stock, worth $61.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

879,745

Previous 933,100 5.72%

Holding current value

$61.3 Million

Previous $65.7 Million 12.37%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.67 - $69.73 $3.34 Million - $3.72 Million	-53,355 Reduced 5.72%	879,745 $57.6 Million
Q1 2024 May 09, 2024	BUY	$68.25 - $281.89 $47 Million - $194 Million	688,412 Added 281.34%	933,100 $65.7 Million
Q4 2023 Mar 05, 2024	SELL	$211.21 - $265.21 $103,281 - $129,687	-489 Reduced 0.2%	244,688 $64.2 Million
Q4 2023 Feb 06, 2024	SELL	$211.21 - $265.21 $2.18 Million - $2.73 Million	-10,312 Reduced 4.04%	245,177 $64.3 Million
Q3 2023 Nov 13, 2023	SELL	$230.35 - $267.12 $44.9 Million - $52.1 Million	-194,881 Reduced 43.27%	255,489 $59.7 Million
Q2 2023 Dec 12, 2023	BUY	$213.89 - $249.82 $41.6 Million - $48.6 Million	194,686 Added 76.2%	450,175 $112 Million
Q2 2023 Aug 08, 2023	BUY	$213.89 - $249.82 $6.02 Million - $7.03 Million	28,150 Added 6.67%	450,370 $113 Million
Q1 2023 Dec 12, 2023	BUY	$213.98 - $245.14 $35.7 Million - $40.8 Million	166,636 Added 65.22%	422,125 $96.2 Million
Q1 2023 May 01, 2023	BUY	$213.98 - $245.14 $90.3 Million - $104 Million	422,220 New	422,220 $96.2 Million

Others Institutions Holding IYT

# of Institutions

198

Shares Held

6.45M

Call Options Held

126K

Put Options Held

387K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

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