Ken Fisher Ishares Msci Usa Quality Facto Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,939 shares of QUAL stock, worth $345,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,939

Previous 3,273 40.76%

Holding current value

$345,413

Previous $537,000 38.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $206,183 - $231,035	-1,334 Reduced 40.76%	1,939 $331,000
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $212,012 - $242,535	-1,466 Reduced 30.93%	3,273 $537,000
Q4 2023 Mar 05, 2024	SELL	$127.66 - $147.99 $27,957 - $32,409	-219 Reduced 4.42%	4,739 $697,000
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $15,319 - $17,758	-120 Reduced 2.36%	4,958 $729,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $322,217 - $344,886	2,464 Added 94.26%	5,078 $669,000
Q2 2023 Dec 12, 2023	SELL	$121.98 - $134.87 $300,558 - $332,319	-2,464 Reduced 48.52%	2,614 $352,000
Q2 2023 Aug 08, 2023	SELL	$121.98 - $134.87 $152,596 - $168,722	-1,251 Reduced 32.37%	2,614 $353,000
Q1 2023 Dec 12, 2023	SELL	$113.23 - $126.2 $137,347 - $153,080	-1,213 Reduced 23.89%	3,865 $479,000
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $437,633 - $487,763	3,865 New	3,865 $480,000
Q1 2022 May 05, 2022	SELL	$123.55 - $145.17 $286,512 - $336,649	-2,319 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $103,141 - $115,284	788 Added 51.47%	2,319 $338,000
Q3 2021 Oct 26, 2021	BUY	$131.73 - $141.78 $201,678 - $217,065	1,531 New	1,531 $202,000
Q2 2021 Jul 27, 2021	SELL	$123.09 - $133.01 $361,269 - $390,384	-2,935 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$112.92 - $122.16 $114,952 - $124,358	1,018 Added 53.1%	2,935 $358,000
Q4 2020 Jan 29, 2021	SELL	$100.86 - $116.21 $164,805 - $189,887	-1,634 Reduced 46.02%	1,917 $223,000
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $73,479 - $83,941	762 Added 27.32%	3,551 $368,000
Q2 2020 Aug 07, 2020	BUY	$77.66 - $101.43 $216,593 - $282,888	2,789 New	2,789 $268,000

Others Institutions Holding QUAL

# of Institutions

1,348

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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