A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,847 shares of MXI stock, worth $775,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,847
Previous 16,900 47.65%
Holding current value
$775,351
Previous $1.51 Million 50.3%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$84.78 - $91.93 $682,733 - $740,312
-8,053 Reduced 47.65%
8,847 $751,000
Q1 2024

May 09, 2024

SELL
$80.45 - $89.43 $8,769 - $9,747
-109 Reduced 0.64%
16,900 $1.51 Million
Q4 2023

Feb 06, 2024

BUY
$74.59 - $87.99 $222,651 - $262,650
2,985 Added 21.28%
17,009 $1.48 Million
Q3 2023

Nov 13, 2023

BUY
$77.39 - $86.31 $62,376 - $69,565
806 Added 6.1%
14,024 $1.1 Million
Q2 2023

Dec 12, 2023

SELL
$77.3 - $85.71 $62,303 - $69,082
-806 Reduced 5.75%
13,218 $1.08 Million
Q2 2023

Aug 08, 2023

SELL
$77.3 - $85.71 $16,078 - $17,827
-208 Reduced 1.55%
13,218 $1.08 Million
Q1 2023

Dec 12, 2023

SELL
$77.86 - $88.25 $46,560 - $52,773
-598 Reduced 4.26%
13,426 $1.12 Million
Q1 2023

May 01, 2023

SELL
$77.86 - $88.25 $91,096 - $103,252
-1,170 Reduced 8.02%
13,426 $1.12 Million
Q4 2022

Feb 03, 2023

BUY
$67.46 - $84.29 $597,290 - $746,303
8,854 Added 154.2%
14,596 $1.15 Million
Q3 2022

Nov 08, 2022

BUY
$66.25 - $79.64 $53,198 - $63,950
803 Added 16.26%
5,742 $390,000
Q2 2022

Aug 09, 2022

BUY
$73.73 - $95.41 $3,465 - $4,484
47 Added 0.96%
4,939 $365,000
Q1 2022

May 05, 2022

SELL
$86.07 - $94.71 $426,735 - $469,572
-4,958 Reduced 50.34%
4,892 $460,000
Q4 2021

Feb 02, 2022

BUY
$85.21 - $91.64 $405,343 - $435,931
4,757 Added 93.4%
9,850 $891,000
Q3 2021

Oct 26, 2021

BUY
$85.18 - $94.62 $10,391 - $11,543
122 Added 2.45%
5,093 $434,000
Q2 2021

Jul 27, 2021

SELL
$87.65 - $97.4 $42,422 - $47,141
-484 Reduced 8.87%
4,971 $452,000
Q1 2021

Apr 27, 2021

SELL
$80.49 - $88.13 $92,563 - $101,349
-1,150 Reduced 17.41%
5,455 $473,000
Q4 2020

Jan 29, 2021

SELL
$67.16 - $81.74 $52,116 - $63,430
-776 Reduced 10.51%
6,605 $538,000
Q3 2020

Nov 10, 2020

BUY
$62.54 - $73.13 $461,607 - $539,772
7,381 New
7,381 $516,000
Q2 2020

Aug 07, 2020

SELL
$47.61 - $65.09 $231,289 - $316,207
-4,858 Closed
0 $0
Q1 2020

Apr 28, 2020

BUY
$42.66 - $67.62 $207,242 - $328,497
4,858 New
4,858 $241,000
Q3 2019

Oct 29, 2019

SELL
$62.13 - $64.47 $270,762 - $280,960
-4,358 Closed
0 $0
Q2 2019

Jul 30, 2019

SELL
N/A
-37,481 Reduced 89.58%
4,358 $284,000
Q4 2018

Jan 25, 2019

BUY
N/A
41,839 New
41,839 $2.4 Million

Others Institutions Holding MXI

About ISHARES GLOBAL MATERIALS ETF


  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
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