Ken Fisher Ishares Tr Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

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 2,686 shares of HYG stock, worth $210,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,686

Previous 6,463 58.44%

Holding current value

$210,985

Previous $498,000 56.83%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $289,771 - $303,519	-3,777 Reduced 58.44%	2,686 $215,000
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $192,832 - $197,342	-2,548 Reduced 28.28%	6,463 $498,000
Q1 2024 May 09, 2024	SELL	$76.57 - $77.9 $10.3 Million - $10.5 Million	-134,662 Reduced 93.73%	9,011 $700,000
Q4 2023 Mar 05, 2024	SELL	$71.78 - $77.94 $275,850 - $299,523	-3,843 Reduced 2.61%	143,673 $11.1 Million
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $2.94 Million - $3.2 Million	41,005 Added 38.5%	147,516 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $385,549 - $396,935	5,247 Added 5.18%	106,511 $7.85 Million
Q2 2023 Dec 12, 2023	SELL	$73.57 - $75.42 $386,021 - $395,728	-5,247 Reduced 4.93%	101,264 $7.6 Million
Q2 2023 Aug 08, 2023	BUY	$73.57 - $75.42 $362,111 - $371,217	4,922 Added 5.11%	101,264 $7.6 Million
Q1 2023 Dec 12, 2023	SELL	$73.04 - $77.2 $840,763 - $888,649	-11,511 Reduced 10.81%	95,000 $7.18 Million
Q1 2023 May 01, 2023	SELL	$73.04 - $77.2 $639,173 - $675,577	-8,751 Reduced 8.33%	96,342 $7.28 Million
Q4 2022 Feb 03, 2023	BUY	$71.24 - $76.11 $6.07 Million - $6.49 Million	85,215 Added 428.69%	105,093 $7.74 Million
Q3 2022 Nov 08, 2022	BUY	$71.13 - $78.94 $739,538 - $820,739	10,397 Added 109.66%	19,878 $1.42 Million
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $216,887 - $244,985	-2,967 Reduced 23.84%	9,481 $698,000
Q1 2022 May 05, 2022	SELL	$79.97 - $86.97 $137,068 - $149,066	-1,714 Reduced 12.1%	12,448 $1.02 Million
Q4 2021 Feb 02, 2022	SELL	$85.37 - $87.5 $313,649 - $321,475	-3,674 Reduced 20.6%	14,162 $1.23 Million
Q3 2021 Oct 26, 2021	SELL	$86.98 - $88.14 $864,059 - $875,582	-9,934 Reduced 35.77%	17,836 $1.56 Million
Q2 2021 Jul 27, 2021	SELL	$86.61 - $88.04 $12.7 Million - $12.9 Million	-146,650 Reduced 84.08%	27,770 $2.45 Million
Q1 2021 Apr 27, 2021	SELL	$85.73 - $87.78 $222 Million - $227 Million	-2,587,900 Reduced 93.69%	174,420 $15.2 Million
Q4 2020 Jan 29, 2021	BUY	$83.46 - $87.3 $2.25 Million - $2.36 Million	27,003 Added 0.99%	2,762,320 $241 Million
Q3 2020 Nov 10, 2020	SELL	$81.53 - $85.39 $7.16 Million - $7.5 Million	-87,837 Reduced 3.11%	2,735,317 $229 Million
Q2 2020 Aug 07, 2020	SELL	$73.55 - $84.56 $1.45 Million - $1.67 Million	-19,702 Reduced 0.69%	2,823,154 $230 Million
Q1 2020 Apr 28, 2020	SELL	$68.63 - $88.43 $1.93 Million - $2.48 Million	-28,080 Reduced 0.98%	2,842,856 $219 Million
Q4 2019 Feb 12, 2020	SELL	$86.04 - $88.21 $2.28 Million - $2.34 Million	-26,474 Reduced 0.91%	2,870,936 $252 Million
Q3 2019 Oct 29, 2019	BUY	$85.49 - $87.52 $969,969 - $993,001	11,346 Added 0.39%	2,897,410 $253 Million
Q2 2019 Jul 30, 2019	SELL	$84.65 - $87.61 $1.22 Million - $1.26 Million	-14,426 Reduced 0.5%	2,886,064 $252 Million
Q1 2019 Apr 22, 2019	SELL	$80.99 - $86.47 $2.84 Million - $3.03 Million	-35,093 Reduced 1.2%	2,900,490 $251 Million
Q4 2018 Jan 25, 2019	SELL	$79.63 - $86.3 $3.59 Million - $3.89 Million	-45,099 Reduced 1.51%	2,935,583 $238 Million
Q3 2018 Oct 24, 2018	SELL	$84.78 - $86.44 $4.58 Million - $4.67 Million	-54,010 Reduced 1.78%	2,980,682 $258 Million
Q2 2018 Jul 09, 2018	SELL	$84.96 - $86.46 $982,307 - $999,650	-11,562 Reduced 0.38%	3,034,692 $258 Million
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $1.58 Million - $1.64 Million	-18,631 Reduced 0.61%	3,046,254 $261 Million
Q1 2018 Apr 19, 2018	BUY	$84.92 - $87.97 $6.74 Million - $6.99 Million	79,420 Added 2.66%	3,064,885 $262 Million
Q4 2017 Jan 24, 2018	BUY	$86.68 - $88.69 $346,806 - $354,848	4,001 Added 0.13%	2,985,465 $261 Million
Q3 2017 Oct 17, 2017	BUY	$87.79 - $88.76 $262 Million - $265 Million	2,981,464	2,981,464 $265 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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