Ken Fisher Ishares Tr Transaction History

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025

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 1,751 shares of DVY stock, worth $248,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,751
Previous 1,587 10.33%
Holding current value
$248,519
Previous $213,000 8.92%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$118.37 - $134.86 $19,412 - $22,117
164 Added 10.33%
1,751 $232,000
Q1 2025

May 14, 2025
BUY
$128.58 - $138.1 $204,056 - $219,164
1,587 New
1,587 $213,000
Q1 2024

May 09, 2024
SELL
$113.31 - $123.18 $265,032 - $288,118
-2,339 Reduced 56.81%
1,778 $219,000
Q4 2023

Feb 06, 2024
BUY
$102.97 - $119.06 $423,927 - $490,170
4,117 New
4,117 $482,000
Q4 2022

Feb 03, 2023
BUY
$107.39 - $125.5 $209,732 - $245,101
1,953 New
1,953 $236,000
Q2 2022

Aug 09, 2022
BUY
$113.21 - $132.14 $193,475 - $225,827
1,709 New
1,709 $201,000
Q1 2021

Apr 27, 2021
SELL
$94.76 - $115.39 $223,159 - $271,743
-2,355 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$81.33 - $97.54 $191,532 - $229,706
2,355 New
2,355 $227,000
Q2 2019

Jul 30, 2019
SELL
N/A
-2,139 Closed
0 $0
Q1 2019

Apr 22, 2019
BUY
N/A
2,139 New
2,139 $210,000
Q2 2018

Jul 09, 2018
SELL
N/A
-3,277 Closed
0 $0
Q1 2018

Apr 19, 2018
SELL
N/A
-123 Reduced 3.62%
3,277 $312,000
Q4 2017

Jan 24, 2018
BUY
N/A
3,400
3,400 $335,000

Others Institutions Holding DVY

# of Institutions
1,465
Shares Held
72.5M
Call Options Held
1.13M
Put Options Held
114K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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