Ken Fisher Ishares Trust Ishares Pfd And Transaction History

Fisher Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $462,171 - $484,488	15,079 New	15,079 $475,000
Q4 2023 Feb 06, 2024	BUY	$28.34 - $31.4 $281,246 - $311,613	9,924 New	9,924 $309,000
Q1 2021 Apr 27, 2021	SELL	$37.15 - $38.46 $214,466 - $222,029	-5,773 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $208,578 - $222,318	5,773 New	5,773 $222,000
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $438,004 - $448,844	-11,912 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$36.77 - $37.53 $196,793 - $200,860	5,352 Added 81.59%	11,912 $447,000
Q2 2019 Jul 30, 2019	BUY	$36.27 - $37.09 $237,931 - $243,310	6,560 New	6,560 $242,000
Q1 2018 Apr 19, 2018	SELL	$36.79 - $38.19 $471,942 - $489,901	-12,828 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$38.07 - $38.65 $141,163 - $143,314	3,708 Added 40.66%	12,828 $488,000
Q3 2017 Oct 17, 2017	BUY	$38.8 - $38.86 $353,856 - $354,403	9,120	9,120 $354,000

1,100

188M

167K

797K

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