A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fisher Asset Management, LLC holds 49,306 shares of ESGD stock, worth $3.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,306
Previous 40,824 20.78%
Holding current value
$3.93 Million
Previous $3.26 Million 19.07%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$76.22 - $82.36 $646,498 - $698,577
8,482 Added 20.78%
49,306 $3.88 Million
Q1 2024

May 09, 2024

BUY
$73.39 - $80.18 $71,848 - $78,496
979 Added 2.46%
40,824 $3.26 Million
Q4 2023

Mar 05, 2024

SELL
$65.9 - $75.7 $20,099 - $23,088
-305 Reduced 0.76%
39,845 $3.01 Million
Q4 2023

Feb 06, 2024

BUY
$65.9 - $75.7 $270,255 - $310,445
4,101 Added 11.38%
40,150 $3.03 Million
Q3 2023

Nov 13, 2023

BUY
$68.87 - $74.82 $255,645 - $277,731
3,712 Added 11.48%
36,049 $2.49 Million
Q2 2023

Dec 12, 2023

SELL
$70.97 - $74.19 $263,440 - $275,393
-3,712 Reduced 10.3%
32,337 $2.36 Million
Q2 2023

Aug 08, 2023

BUY
$70.97 - $74.19 $216,813 - $226,650
3,055 Added 10.43%
32,337 $2.36 Million
Q1 2023

Dec 12, 2023

SELL
$66.27 - $72.39 $448,449 - $489,863
-6,767 Reduced 18.77%
29,282 $2.1 Million
Q1 2023

May 01, 2023

BUY
$66.27 - $72.39 $194,900 - $212,898
2,941 Added 11.17%
29,282 $2.1 Million
Q4 2022

Feb 03, 2023

SELL
$55.83 - $67.96 $5,303 - $6,456
-95 Reduced 0.36%
26,341 $1.73 Million
Q3 2022

Nov 08, 2022

BUY
$55.75 - $67.2 $383,058 - $461,731
6,871 Added 35.12%
26,436 $1.48 Million
Q2 2022

Aug 09, 2022

BUY
$61.64 - $74.67 $2,157 - $2,613
35 Added 0.18%
19,565 $1.23 Million
Q1 2022

May 05, 2022

BUY
$67.21 - $80.45 $277,308 - $331,936
4,126 Added 26.79%
19,530 $1.44 Million
Q4 2021

Feb 02, 2022

BUY
$76.64 - $82.32 $152,053 - $163,322
1,984 Added 14.78%
15,404 $1.22 Million
Q3 2021

Oct 26, 2021

BUY
$77.09 - $82.48 $85,801 - $91,800
1,113 Added 9.04%
13,420 $1.05 Million
Q2 2021

Jul 27, 2021

BUY
$76.82 - $82.21 $187,594 - $200,756
2,442 Added 24.75%
12,307 $973,000
Q1 2021

Apr 27, 2021

BUY
$72.34 - $76.86 $222,011 - $235,883
3,069 Added 45.16%
9,865 $749,000
Q4 2020

Jan 29, 2021

BUY
$61.15 - $73.67 $159,234 - $191,836
2,604 Added 62.12%
6,796 $496,000
Q3 2020

Nov 10, 2020

BUY
$60.95 - $65.87 $255,502 - $276,127
4,192 New
4,192 $266,000

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
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