Ken Fisher Ishares Tr Ishares Esg Aware 1 Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Fisher Asset Management, LLC holds 169,009 shares of SUSB stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,009

Previous 167,365 0.98%

Holding current value

$4.17 Million

Previous $4.1 Million 3.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.38 - $25.2 $40,080 - $41,428	1,644 Added 0.98%	169,009 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$24.19 - $24.51 $374,557 - $379,512	15,484 Added 10.19%	167,365 $4.1 Million
Q1 2024 May 09, 2024	BUY	$24.32 - $24.57 $330,606 - $334,004	13,594 Added 9.83%	151,881 $3.72 Million
Q4 2023 Feb 06, 2024	BUY	$23.56 - $24.48 $105,383 - $109,499	4,473 Added 3.34%	138,287 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$23.72 - $24.02 $183,023 - $185,338	7,716 Added 6.12%	133,814 $3.18 Million
Q2 2023 Dec 12, 2023	SELL	$23.84 - $24.2 $183,949 - $186,727	-7,716 Reduced 5.77%	126,098 $3.02 Million
Q2 2023 Aug 08, 2023	BUY	$23.84 - $24.2 $258,234 - $262,134	10,832 Added 9.4%	126,098 $3.02 Million
Q1 2023 Dec 12, 2023	SELL	$23.63 - $24.19 $438,289 - $448,676	-18,548 Reduced 13.86%	115,266 $2.77 Million
Q1 2023 May 01, 2023	BUY	$23.63 - $24.19 $135,352 - $138,560	5,728 Added 5.23%	115,266 $2.77 Million
Q4 2022 Feb 03, 2023	BUY	$23.19 - $23.94 $201,219 - $207,727	8,677 Added 8.6%	109,538 $2.6 Million
Q3 2022 Nov 08, 2022	SELL	$23.37 - $24.43 $2.57 Million - $2.68 Million	-109,828 Reduced 52.13%	100,861 $2.37 Million
Q2 2022 Aug 09, 2022	BUY	$23.73 - $24.6 $250,897 - $260,095	10,573 Added 5.28%	210,689 $5.08 Million
Q1 2022 May 05, 2022	SELL	$24.54 - $25.63 $152,319 - $159,085	-6,207 Reduced 3.01%	200,116 $4.93 Million
Q4 2021 Feb 02, 2022	BUY	$25.61 - $25.99 $810,582 - $822,609	31,651 Added 18.12%	206,323 $5.29 Million
Q3 2021 Oct 26, 2021	BUY	$25.95 - $26.1 $294,584 - $296,287	11,352 Added 6.95%	174,672 $4.54 Million
Q2 2021 Jul 27, 2021	BUY	$25.93 - $26.12 $408,475 - $411,468	15,753 Added 10.68%	163,320 $4.25 Million
Q1 2021 Apr 27, 2021	SELL	$25.89 - $26.17 $389,385 - $393,596	-15,040 Reduced 9.25%	147,567 $3.83 Million
Q4 2020 Jan 29, 2021	BUY	$26.0 - $26.18 $774,592 - $779,954	29,792 Added 22.43%	162,607 $4.26 Million
Q3 2020 Nov 10, 2020	BUY	$25.99 - $26.18 $238,588 - $240,332	9,180 Added 7.43%	132,815 $3.47 Million
Q2 2020 Aug 07, 2020	BUY	$24.71 - $26.01 $399,066 - $420,061	16,150 Added 15.03%	123,635 $3.22 Million
Q1 2020 Apr 28, 2020	BUY	$22.42 - $25.84 $72,394 - $83,437	3,229 Added 3.1%	107,485 $2.68 Million
Q4 2019 Feb 12, 2020	BUY	$25.31 - $25.53 $675,802 - $681,676	26,701 Added 34.43%	104,256 $2.65 Million
Q3 2019 Oct 29, 2019	BUY	$25.21 - $25.53 $1.96 Million - $1.98 Million	77,555 New	77,555 $1.97 Million

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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