Ken Fisher Ishares Tr Global Consumer Sta Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,546,939 shares of KXI stock, worth $160 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,546,939

Previous 2,249,082 13.24%

Holding current value

$160 Million

Previous $135 Million 23.87%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.84 - $66.17 $17.8 Million - $19.7 Million	297,857 Added 13.24%	2,546,939 $167 Million
Q2 2024 Aug 14, 2024	BUY	$58.02 - $62.89 $21.1 Million - $22.8 Million	363,072 Added 19.25%	2,249,082 $135 Million
Q1 2024 May 09, 2024	BUY	$58.26 - $61.03 $40.7 Million - $42.7 Million	699,450 Added 58.95%	1,886,010 $115 Million
Q4 2023 Mar 05, 2024	SELL	$55.14 - $59.83 $48,137 - $52,231	-873 Reduced 0.07%	1,186,560 $70.4 Million
Q4 2023 Feb 06, 2024	BUY	$55.14 - $59.83 $17.6 Million - $19.1 Million	319,360 Added 36.79%	1,187,433 $70.4 Million
Q3 2023 Nov 13, 2023	BUY	$56.84 - $62.6 $47.5 Million - $52.3 Million	835,555 Added 2569.52%	868,073 $49.5 Million
Q2 2023 Dec 12, 2023	SELL	$59.55 - $64.56 $49.8 Million - $53.9 Million	-835,555 Reduced 96.25%	32,518 $1.99 Million
Q2 2023 Aug 08, 2023	SELL	$59.55 - $64.56 $31,799 - $34,475	-534 Reduced 1.62%	32,518 $1.99 Million
Q1 2023 Dec 12, 2023	SELL	$58.39 - $61.95 $48.8 Million - $51.7 Million	-835,021 Reduced 96.19%	33,052 $2.05 Million
Q1 2023 May 01, 2023	SELL	$58.39 - $61.95 $56,287 - $59,719	-964 Reduced 2.83%	33,052 $2.05 Million
Q4 2022 Feb 03, 2023	SELL	$53.29 - $62.13 $173,885 - $202,730	-3,263 Reduced 8.75%	34,016 $2.03 Million
Q3 2022 Nov 08, 2022	SELL	$53.6 - $61.47 $455,439 - $522,310	-8,497 Reduced 18.56%	37,279 $2 Million
Q2 2022 Aug 09, 2022	SELL	$55.23 - $64.48 $209,984 - $245,152	-3,802 Reduced 7.67%	45,776 $2.65 Million
Q1 2022 May 05, 2022	BUY	$58.19 - $65.21 $331,392 - $371,370	5,695 Added 12.98%	49,578 $3.08 Million
Q4 2021 Feb 02, 2022	SELL	$59.83 - $64.73 $89,445 - $96,771	-1,495 Reduced 3.29%	43,883 $2.84 Million
Q3 2021 Oct 26, 2021	SELL	$59.97 - $62.8 $84,137 - $88,108	-1,403 Reduced 3.0%	45,378 $2.72 Million
Q2 2021 Jul 27, 2021	SELL	$58.22 - $62.64 $109,046 - $117,324	-1,873 Reduced 3.85%	46,781 $2.86 Million
Q1 2021 Apr 27, 2021	SELL	$54.41 - $58.94 $98,101 - $106,268	-1,803 Reduced 3.57%	48,654 $2.83 Million
Q4 2020 Jan 29, 2021	SELL	$53.15 - $58.49 $212,440 - $233,784	-3,997 Reduced 7.34%	50,457 $2.94 Million
Q3 2020 Nov 10, 2020	SELL	$51.84 - $57.06 $1.08 Million - $1.19 Million	-20,812 Reduced 27.65%	54,454 $3.02 Million
Q2 2020 Aug 07, 2020	BUY	$46.8 - $53.75 $1.7 Million - $1.95 Million	36,289 Added 93.1%	75,266 $3.89 Million
Q1 2020 Apr 28, 2020	SELL	$42.54 - $56.41 $4.52 Million - $5.99 Million	-106,262 Reduced 73.16%	38,977 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$53.49 - $55.72 $7.08 Million - $7.38 Million	132,360 Added 1027.72%	145,239 $8.06 Million
Q3 2019 Oct 29, 2019	SELL	$51.94 - $55.27 $238,664 - $253,965	-4,595 Reduced 26.3%	12,879 $706,000
Q2 2019 Jul 30, 2019	BUY	$50.93 - $53.45 $318,974 - $334,757	6,263 Added 55.86%	17,474 $920,000
Q1 2019 Apr 22, 2019	SELL	$45.69 - $51.68 $14.6 Million - $16.5 Million	-318,731 Reduced 96.6%	11,211 $579,000
Q4 2018 Jan 25, 2019	BUY	$44.53 - $50.92 $12.2 Million - $14 Million	274,133 Added 491.2%	329,942 $15.2 Million
Q3 2018 Oct 24, 2018	BUY	$48.92 - $51.07 $2.46 Million - $2.56 Million	50,218 Added 898.19%	55,809 $2.8 Million
Q2 2018 Jul 09, 2018	BUY	$47.84 - $50.78 $121,083 - $128,524	2,531 Added 82.71%	5,591 $274,000
Q1 2018 May 11, 2018	SELL	$48.45 - $54.53 $2.06 Million - $2.32 Million	-42,460 Reduced 93.28%	3,060 $307,000
Q1 2018 Apr 19, 2018	BUY	$48.45 - $54.53 $2 Million - $2.25 Million	41,246 Added 965.04%	45,520 $4.57 Million
Q4 2017 Jan 24, 2018	BUY	$50.45 - $53.42 $215,623 - $228,317	4,274	4,274 $453,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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