Ken Fisher Ishares Biotechnology ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,663 shares of IBB stock, worth $380,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,663

Previous 3,148 15.41%

Holding current value

$380,223

Previous $431,000 15.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $60,450 - $67,880	-485 Reduced 15.41%	2,663 $365,000
Q1 2024 May 09, 2024	BUY	$132.3 - $140.89 $416,480 - $443,521	3,148 New	3,148 $431,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $41,082 - $44,173	-336 Reduced 16.58%	1,691 $206,000
Q2 2023 Dec 12, 2023	BUY	$125.53 - $133.58 $41,550 - $44,214	331 Added 19.57%	2,022 $256,000
Q2 2023 Aug 08, 2023	BUY	$125.53 - $133.58 $25,608 - $27,250	204 Added 11.19%	2,027 $257,000
Q1 2023 Dec 12, 2023	BUY	$121.97 - $137.23 $16,100 - $18,114	132 Added 7.81%	1,823 $235,000
Q1 2023 May 01, 2023	SELL	$121.97 - $137.23 $609 - $686	-5 Reduced 0.27%	1,823 $235,000
Q4 2022 Feb 03, 2023	BUY	$117.58 - $138.43 $214,936 - $253,050	1,828 New	1,828 $240,000
Q2 2022 Aug 09, 2022	SELL	$105.82 - $134.76 $103,597 - $131,930	-979 Reduced 32.79%	2,007 $236,000
Q1 2022 May 05, 2022	BUY	$119.6 - $152.37 $93,407 - $119,000	781 Added 35.42%	2,986 $389,000
Q4 2021 Feb 02, 2022	BUY	$145.27 - $164.78 $37,770 - $42,842	260 Added 13.37%	2,205 $337,000
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $65,462 - $72,598	-412 Reduced 17.48%	1,945 $314,000
Q2 2021 Jul 27, 2021	BUY	$146.13 - $163.65 $14,759 - $16,528	101 Added 4.48%	2,357 $386,000
Q1 2021 Apr 27, 2021	SELL	$146.68 - $172.6 $3,373 - $3,969	-23 Reduced 1.01%	2,256 $340,000
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $22,686 - $27,371	174 Added 8.27%	2,279 $345,000
Q3 2020 Nov 10, 2020	BUY	$126.88 - $145.8 $43,139 - $49,572	340 Added 19.26%	2,105 $285,000
Q2 2020 Aug 07, 2020	SELL	$103.79 - $138.65 $45,148 - $60,312	-435 Reduced 19.77%	1,765 $241,000
Q1 2020 Apr 28, 2020	SELL	$94.39 - $123.48 $296,101 - $387,356	-3,137 Reduced 58.78%	2,200 $237,000
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $286,469 - $363,831	2,946 Added 123.21%	5,337 $643,000
Q3 2019 Oct 29, 2019	SELL	$99.3 - $105.55 $862,023 - $916,279	-8,681 Reduced 78.4%	2,391 $238,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,413 Added 44.56%	11,072 $1.21 Million
Q4 2018 Jan 25, 2019	BUY	N/A	5,772 Added 305.88%	7,659 $739,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,887 New	1,887 $230,000
Q2 2018 Jul 09, 2018	SELL	N/A	-2,708 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	N/A	-388 Reduced 12.53%	2,708 $289,000
Q4 2017 Jan 24, 2018	BUY	N/A	120 Added 4.03%	3,096 $331,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,976	2,976 $993,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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More about IBB

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