Ken Fisher Ishares Inc Msci Global Energy Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Fisher Asset Management, LLC holds 146,108 shares of FILL stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,108

Previous 141,699 3.11%

Holding current value

$3.79 Million

Previous $3.41 Million 13.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$23.07 - $26.52 $101,715 - $116,926	4,409 Added 3.11%	146,108 $3.87 Million
Q4 2023 Feb 06, 2024	SELL	$23.59 - $26.21 $202,237 - $224,698	-8,573 Reduced 5.7%	141,699 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$22.57 - $26.25 $294,335 - $342,326	-13,041 Reduced 7.99%	150,272 $3.88 Million
Q2 2023 Dec 12, 2023	BUY	$22.17 - $24.66 $289,118 - $321,591	13,041 Added 8.68%	163,313 $3.78 Million
Q2 2023 Aug 08, 2023	SELL	$22.17 - $24.66 $16,405 - $18,248	-740 Reduced 0.45%	163,313 $3.78 Million

Q1 2023 Dec 12, 2023	BUY	$21.56 - $25.42 $297,118 - $350,313	13,781 Added 9.17%	164,053 $3.83 Million
Q1 2023 May 01, 2023	SELL	$21.56 - $25.42 $1.01 Million - $1.19 Million	-46,953 Reduced 22.25%	164,053 $3.83 Million
Q4 2022 Feb 03, 2023	SELL	$23.25 - $26.32 $742,395 - $840,423	-31,931 Reduced 13.14%	211,006 $5.12 Million
Q3 2022 Nov 08, 2022	SELL	$19.67 - $24.63 $73,585 - $92,140	-3,741 Reduced 1.52%	242,937 $5.18 Million
Q2 2022 Aug 09, 2022	SELL	$20.71 - $26.65 $159,446 - $205,178	-7,699 Reduced 3.03%	246,678 $5.24 Million
Q1 2022 May 05, 2022	SELL	$18.28 - $23.15 $499,190 - $632,180	-27,308 Reduced 9.69%	254,377 $5.77 Million
Q4 2021 Feb 02, 2022	SELL	$17.12 - $19.43 $49,956 - $56,696	-2,918 Reduced 1.03%	281,685 $5.03 Million
Q3 2021 Oct 26, 2021	SELL	$14.89 - $17.73 $208,445 - $248,202	-13,999 Reduced 4.69%	284,603 $5.01 Million
Q2 2021 Jul 27, 2021	SELL	$15.19 - $17.62 $233,986 - $271,418	-15,404 Reduced 4.91%	298,602 $5.08 Million
Q1 2021 Apr 27, 2021	BUY	$13.14 - $16.98 $2,207 - $2,852	168 Added 0.05%	314,006 $4.93 Million
Q4 2020 Jan 29, 2021	BUY	$9.65 - $14.02 $2.71 Million - $3.94 Million	280,904 Added 852.93%	313,838 $4.1 Million
Q3 2020 Nov 10, 2020	BUY	$10.45 - $12.79 $199,762 - $244,493	19,116 Added 138.34%	32,934 $344,000
Q2 2020 Aug 07, 2020	SELL	$10.51 - $14.6 $95,388 - $132,509	-9,076 Reduced 39.64%	13,818 $169,000
Q1 2020 Apr 28, 2020	BUY	$8.26 - $19.46 $189,104 - $445,517	22,894 New	22,894 $239,000
Q3 2019 Oct 29, 2019	SELL	$17.42 - $20.24 $1.73 Million - $2.01 Million	-99,186 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$18.68 - $21.46 $4.82 Million - $5.54 Million	-258,237 Reduced 72.25%	99,186 $2.08 Million
Q4 2018 Jan 25, 2019	SELL	$17.48 - $24.3 $1.93 Million - $2.68 Million	-110,187 Reduced 23.56%	357,423 $6.61 Million
Q1 2018 Apr 19, 2018	BUY	$19.91 - $23.13 $9.31 Million - $10.8 Million	467,610 New	467,610 $9.75 Million

Others Institutions Holding FILL

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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