Ken Fisher Ishares Inc Msci Global Select Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,995,972 shares of PICK stock, worth $154 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,995,972

Previous 4,047,742 1.28%

Holding current value

$154 Million

Previous $165 Million 4.48%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.29 - $43.35 $1.88 Million - $2.24 Million	-51,770 Reduced 1.28%	3,995,972 $173 Million
Q2 2024 Aug 14, 2024	SELL	$40.51 - $46.12 $3.85 Million - $4.38 Million	-94,943 Reduced 2.29%	4,047,742 $165 Million
Q1 2024 May 09, 2024	SELL	$38.69 - $42.9 $2.47 Million - $2.74 Million	-63,888 Reduced 1.52%	4,142,685 $173 Million
Q4 2023 Mar 05, 2024	SELL	$36.52 - $43.55 $286,061 - $341,127	-7,833 Reduced 0.19%	4,206,573 $181 Million
Q4 2023 Feb 06, 2024	SELL	$36.52 - $43.55 $4.71 Million - $5.62 Million	-129,055 Reduced 2.97%	4,214,406 $182 Million
Q3 2023 Nov 13, 2023	SELL	$38.64 - $44.07 $12.1 Million - $13.8 Million	-313,971 Reduced 6.74%	4,343,461 $173 Million
Q2 2023 Dec 12, 2023	BUY	$37.7 - $44.08 $11.7 Million - $13.7 Million	311,031 Added 7.16%	4,654,492 $188 Million
Q2 2023 Aug 08, 2023	BUY	$37.7 - $44.08 $5.53 Million - $6.46 Million	146,614 Added 3.25%	4,657,432 $188 Million
Q1 2023 Dec 12, 2023	BUY	$39.51 - $47.65 $6.51 Million - $7.85 Million	164,833 Added 3.79%	4,508,294 $193 Million
Q1 2023 May 01, 2023	BUY	$39.51 - $47.65 $1.52 Million - $1.84 Million	38,538 Added 0.86%	4,510,818 $193 Million
Q4 2022 Feb 03, 2023	BUY	$34.18 - $43.76 $168,541 - $215,780	4,931 Added 0.11%	4,472,280 $183 Million
Q3 2022 Nov 08, 2022	BUY	$32.27 - $39.23 $97.1 Million - $118 Million	3,008,470 Added 206.22%	4,467,349 $152 Million
Q2 2022 Aug 09, 2022	SELL	$35.33 - $52.72 $49.2 Million - $73.4 Million	-1,391,903 Reduced 48.83%	1,458,879 $52 Million
Q1 2022 May 05, 2022	BUY	$42.32 - $51.76 $2.3 Million - $2.81 Million	54,252 Added 1.94%	2,850,782 $146 Million
Q4 2021 Feb 02, 2022	BUY	$40.24 - $44.48 $69.1 Million - $76.3 Million	1,716,464 Added 158.92%	2,796,530 $119 Million
Q3 2021 Oct 26, 2021	BUY	$40.42 - $48.47 $2.25 Million - $2.7 Million	55,606 Added 5.43%	1,080,066 $44 Million
Q2 2021 Jul 27, 2021	BUY	$42.55 - $50.98 $2.63 Million - $3.15 Million	61,731 Added 6.41%	1,024,460 $46.3 Million
Q1 2021 Apr 27, 2021	BUY	$36.52 - $44.32 $2.17 Million - $2.63 Million	59,393 Added 6.57%	962,729 $40.6 Million
Q4 2020 Jan 29, 2021	BUY	$26.28 - $37.1 $1.8 Million - $2.54 Million	68,357 Added 8.19%	903,336 $33.3 Million
Q3 2020 Nov 10, 2020	BUY	$24.37 - $28.9 $3.46 Million - $4.1 Million	141,830 Added 20.46%	834,979 $22.4 Million
Q2 2020 Aug 07, 2020	SELL	$18.63 - $26.52 $578,554 - $823,578	-31,055 Reduced 4.29%	693,149 $17 Million
Q1 2020 Apr 28, 2020	BUY	$16.2 - $30.25 $1.46 Million - $2.73 Million	90,274 Added 14.24%	724,204 $14 Million
Q4 2019 Feb 12, 2020	BUY	$25.54 - $30.23 $3.53 Million - $4.17 Million	138,105 Added 27.85%	633,930 $18.8 Million
Q3 2019 Oct 29, 2019	BUY	$24.56 - $30.56 $997,553 - $1.24 Million	40,617 Added 8.92%	495,825 $13.2 Million
Q2 2019 Jul 30, 2019	BUY	$28.08 - $32.95 $803,453 - $942,798	28,613 Added 6.71%	455,208 $13.8 Million
Q1 2019 Apr 22, 2019	SELL	$26.11 - $31.32 $24.5 Million - $29.4 Million	-939,281 Reduced 68.77%	426,595 $13.3 Million
Q4 2018 Jan 25, 2019	BUY	$26.26 - $32.84 $25.3 Million - $31.7 Million	964,809 Added 240.56%	1,365,876 $36.9 Million
Q3 2018 Oct 24, 2018	BUY	$29.47 - $33.47 $11.8 Million - $13.4 Million	401,067 New	401,067 $13.1 Million

Others Institutions Holding PICK

# of Institutions

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

View Full List

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