Ken Fisher Ishares Tr Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 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 205,650 shares of IEFA stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,650

Previous 230,932 10.95%

Holding current value

$15.5 Million

Previous $16.2 Million 6.05%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$68.14 - $74.43 $1.72 Million - $1.88 Million	-25,282 Reduced 10.95%	205,650 $15.3 Million
Q4 2023 Mar 05, 2024	SELL	$61.3 - $70.47 $327,403 - $376,380	-5,341 Reduced 2.26%	230,932 $16.2 Million
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $772,870 - $888,485	-12,608 Reduced 5.07%	236,273 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $887,978 - $964,796	-13,866 Reduced 5.28%	248,881 $16 Million
Q2 2023 Dec 12, 2023	BUY	$66.03 - $69.1 $874,699 - $915,367	13,247 Added 5.32%	262,128 $17.7 Million

Q2 2023 Aug 08, 2023	SELL	$66.03 - $69.1 $2.1 Million - $2.2 Million	-31,773 Reduced 10.79%	262,747 $17.7 Million
Q1 2023 Dec 12, 2023	BUY	$62.17 - $67.7 $2.83 Million - $3.09 Million	45,591 Added 18.32%	294,472 $19.7 Million
Q1 2023 May 01, 2023	SELL	$62.17 - $67.7 $1.29 Million - $1.41 Million	-20,788 Reduced 6.59%	294,520 $19.7 Million
Q4 2022 Feb 03, 2023	SELL	$56.86 - $63.65 $1.39 Million - $1.56 Million	-24,473 Reduced 7.2%	315,308 $19.4 Million
Q3 2022 Nov 08, 2022	BUY	$53.51 - $63.1 $16.8 Million - $19.8 Million	314,380 Added 1237.67%	339,781 $17.9 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $27,738 - $33,750	-479 Reduced 1.85%	25,401 $1.5 Million
Q1 2022 May 05, 2022	SELL	$63.26 - $75.48 $280,874 - $335,131	-4,440 Reduced 14.64%	25,880 $1.8 Million
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $334,013 - $358,940	4,616 Added 17.96%	30,320 $2.26 Million
Q3 2021 Oct 26, 2021	SELL	$72.98 - $78.2 $32,622 - $34,955	-447 Reduced 1.71%	25,704 $1.91 Million
Q2 2021 Jul 27, 2021	SELL	$73.11 - $77.88 $463,809 - $494,070	-6,344 Reduced 19.52%	26,151 $1.96 Million
Q1 2021 Apr 27, 2021	SELL	$68.58 - $73.12 $673,661 - $718,257	-9,823 Reduced 23.21%	32,495 $2.34 Million
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $655,532 - $786,119	11,277 Added 36.33%	42,318 $2.92 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $62.28 $1.45 Million - $1.57 Million	25,266 Added 437.51%	31,041 $1.87 Million
Q2 2020 Aug 07, 2020	SELL	$47.43 - $60.75 $164,771 - $211,045	-3,474 Reduced 37.56%	5,775 $330,000
Q1 2020 Apr 28, 2020	SELL	$43.31 - $66.12 $1.27 Million - $1.94 Million	-29,377 Reduced 76.05%	9,249 $461,000
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $333,900 - $368,493	5,625 Added 17.04%	38,626 $2.52 Million
Q3 2019 Oct 29, 2019	SELL	$57.44 - $62.42 $215,859 - $234,574	-3,758 Reduced 10.22%	33,001 $2.02 Million
Q2 2019 Jul 30, 2019	BUY	$59.39 - $62.73 $1.78 Million - $1.88 Million	29,991 Added 443.13%	36,759 $2.26 Million
Q1 2019 Apr 22, 2019	SELL	$54.44 - $61.46 $614,192 - $693,391	-11,282 Reduced 62.5%	6,768 $411,000
Q4 2018 Jan 25, 2019	BUY	$53.06 - $64.19 $4,403 - $5,327	83 Added 0.46%	18,050 $993,000
Q3 2018 Oct 24, 2018	BUY	$61.82 - $65.16 $1.11 Million - $1.17 Million	17,967 New	17,967 $1.15 Million

Others Institutions Holding IEFA

# of Institutions

1,883

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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