Ken Fisher Ishares Trust Ishares Esg Awar Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

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 95,467 shares of ESGU stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,467

Previous 96,415 0.98%

Holding current value

$12.6 Million

Previous $11.5 Million 4.71%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $107,550 - $119,618	-948 Reduced 0.98%	95,467 $12 Million
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $1.14 Million - $1.26 Million	10,489 Added 12.21%	96,415 $11.5 Million
Q1 2024 May 09, 2024	BUY	$102.91 - $114.96 $56,394 - $62,998	548 Added 0.64%	85,926 $9.88 Million
Q4 2023 Mar 05, 2024	SELL	$89.99 - $105.25 $216,875 - $253,652	-2,410 Reduced 2.75%	85,378 $8.96 Million
Q4 2023 Feb 06, 2024	BUY	$89.99 - $105.25 $390,916 - $457,206	4,344 Added 5.21%	87,788 $9.21 Million
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $1.65 Million - $1.78 Million	17,656 Added 26.84%	83,444 $7.84 Million
Q2 2023 Dec 12, 2023	SELL	$88.97 - $97.46 $1.57 Million - $1.72 Million	-17,656 Reduced 21.16%	65,788 $6.41 Million
Q2 2023 Aug 08, 2023	BUY	$88.97 - $97.46 $502,858 - $550,843	5,652 Added 9.4%	65,788 $6.41 Million
Q1 2023 Dec 12, 2023	SELL	$84.05 - $92.64 $1.96 Million - $2.16 Million	-23,308 Reduced 27.93%	60,136 $5.44 Million
Q1 2023 May 01, 2023	BUY	$84.05 - $92.64 $316,952 - $349,345	3,771 Added 6.69%	60,136 $5.44 Million
Q4 2022 Feb 03, 2023	BUY	$79.22 - $90.53 $727,635 - $831,518	9,185 Added 19.47%	56,365 $4.78 Million
Q3 2022 Nov 08, 2022	BUY	$79.41 - $95.97 $697,060 - $842,424	8,778 Added 22.86%	47,180 $3.75 Million
Q2 2022 Aug 09, 2022	BUY	$81.27 - $102.58 $337,270 - $425,707	4,150 Added 12.12%	38,402 $3.22 Million
Q1 2022 May 05, 2022	BUY	$93.13 - $108.44 $451,959 - $526,259	4,853 Added 16.51%	34,252 $3.47 Million
Q4 2021 Feb 02, 2022	BUY	$98.21 - $108.46 $528,664 - $583,840	5,383 Added 22.41%	29,399 $3.17 Million
Q3 2021 Oct 26, 2021	BUY	$97.63 - $104.12 $370,603 - $395,239	3,796 Added 18.77%	24,016 $2.37 Million
Q2 2021 Jul 27, 2021	SELL	$91.95 - $98.47 $72,456 - $77,594	-788 Reduced 3.75%	20,220 $1.99 Million
Q1 2021 Apr 27, 2021	BUY	$84.89 - $91.26 $676,403 - $727,159	7,968 Added 61.1%	21,008 $1.91 Million
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $329,427 - $380,768	4,426 Added 51.38%	13,040 $1.12 Million
Q3 2020 Nov 10, 2020	BUY	$70.41 - $81.56 $240,309 - $278,364	3,413 Added 65.62%	8,614 $656,000
Q2 2020 Aug 07, 2020	BUY	$55.08 - $72.67 $286,471 - $377,956	5,201 New	5,201 $364,000

Others Institutions Holding ESGU

# of Institutions

825

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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