Ken Fisher Ishares Tr Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,352,244 shares of IHE stock, worth $222 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,352,244

Previous 3,441,002 2.58%

Holding current value

$222 Million

Previous $228 Million 3.72%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.61 - $72.86 $5.82 Million - $6.47 Million	-88,758 Reduced 2.58%	3,352,244 $237 Million
Q2 2024 Aug 14, 2024	SELL	$62.73 - $67.4 $5.95 Million - $6.39 Million	-94,857 Reduced 2.68%	3,441,002 $228 Million
Q1 2024 May 09, 2024	BUY	$66.67 - $208.65 $155 Million - $486 Million	2,328,846 Added 192.94%	3,535,859 $240 Million
Q4 2023 Mar 05, 2024	SELL	$166.63 - $185.76 $197,623 - $220,311	-1,186 Reduced 0.1%	1,207,013 $224 Million
Q4 2023 Feb 06, 2024	BUY	$166.63 - $185.76 $198 Million - $220 Million	1,186,882 Added 5567.77%	1,208,199 $224 Million
Q3 2023 Nov 13, 2023	SELL	$173.7 - $191.47 $3.52 Million - $3.88 Million	-20,290 Reduced 48.77%	21,317 $3.77 Million
Q2 2023 Dec 12, 2023	BUY	$170.31 - $183.88 $3.46 Million - $3.73 Million	20,290 Added 95.18%	41,607 $7.45 Million
Q2 2023 Aug 08, 2023	BUY	$170.31 - $183.88 $471,077 - $508,612	2,766 Added 7.12%	41,607 $7.45 Million
Q1 2023 Dec 12, 2023	BUY	$169.94 - $188.72 $2.93 Million - $3.26 Million	17,259 Added 80.96%	38,576 $6.76 Million
Q1 2023 May 01, 2023	BUY	$169.94 - $188.72 $19,713 - $21,891	116 Added 0.3%	38,841 $6.81 Million
Q4 2022 Feb 03, 2023	BUY	$55.99 - $189.96 $944,831 - $3.21 Million	16,875 Added 77.23%	38,725 $7.21 Million
Q3 2022 Nov 08, 2022	BUY	$56.37 - $195.56 $757,274 - $2.63 Million	13,434 Added 159.62%	21,850 $3.71 Million
Q2 2022 Aug 09, 2022	SELL	$178.46 - $201.82 $51,753 - $58,527	-290 Reduced 3.33%	8,416 $1.61 Million
Q1 2022 May 05, 2022	SELL	$180.82 - $198.07 $847,141 - $927,957	-4,685 Reduced 34.99%	8,706 $1.69 Million
Q4 2021 Feb 02, 2022	BUY	$182.18 - $200.3 $1.03 Million - $1.13 Million	5,645 Added 72.88%	13,391 $2.67 Million
Q3 2021 Oct 26, 2021	BUY	$183.15 - $198.47 $85,164 - $92,288	465 Added 6.39%	7,746 $1.42 Million
Q2 2021 Jul 27, 2021	SELL	$174.94 - $189.58 $254,537 - $275,838	-1,455 Reduced 16.66%	7,281 $1.35 Million
Q1 2021 Apr 27, 2021	SELL	$171.78 - $186.35 $93,963 - $101,933	-547 Reduced 5.89%	8,736 $1.55 Million
Q4 2020 Jan 29, 2021	BUY	$159.02 - $179.44 $660,092 - $744,855	4,151 Added 80.88%	9,283 $1.67 Million
Q3 2020 Nov 10, 2020	SELL	$154.14 - $168.25 $73,216 - $79,918	-475 Reduced 8.47%	5,132 $839,000
Q2 2020 Aug 07, 2020	SELL	$129.66 - $158.8 $839,029 - $1.03 Million	-6,471 Reduced 53.58%	5,607 $863,000
Q1 2020 Apr 28, 2020	SELL	$117.05 - $165.25 $4.18 Million - $5.9 Million	-35,713 Reduced 74.73%	12,078 $1.63 Million
Q4 2019 Feb 12, 2020	BUY	$137.35 - $161.75 $5.98 Million - $7.05 Million	43,560 Added 1029.54%	47,791 $7.65 Million
Q3 2019 Oct 29, 2019	BUY	$137.34 - $153.9 $212,052 - $237,621	1,544 Added 57.46%	4,231 $592,000
Q2 2019 Jul 30, 2019	BUY	$141.13 - $154.65 $379,216 - $415,544	2,687 New	2,687 $405,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
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