Ken Fisher Ishares Trust Ishares 5 10 Yea Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Fisher Asset Management, LLC holds 102,328 shares of IGIB stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,328

Previous 92,545 10.57%

Holding current value

$5.31 Million

Previous $4.78 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $489,345 - $504,998	9,783 Added 10.57%	102,328 $5.25 Million
Q1 2024 May 09, 2024	BUY	$50.83 - $52.07 $430,428 - $440,928	8,468 Added 10.07%	92,545 $4.78 Million
Q4 2023 Mar 05, 2024	SELL	$47.27 - $52.23 $22,831 - $25,227	-483 Reduced 0.57%	84,077 $4.37 Million
Q4 2023 Feb 06, 2024	BUY	$47.27 - $52.23 $3.4 Million - $3.76 Million	71,989 Added 572.66%	84,560 $4.4 Million
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $187,334 - $196,012	-3,857 Reduced 23.48%	12,571 $611,000
Q2 2023 Dec 12, 2023	BUY	$50.09 - $51.62 $193,197 - $199,098	3,857 Added 30.68%	16,428 $830,000
Q2 2023 Aug 08, 2023	BUY	$50.09 - $51.62 $328,590 - $338,627	6,560 Added 66.48%	16,428 $831,000
Q1 2023 Dec 12, 2023	SELL	$49.38 - $52.0 $133,474 - $140,556	-2,703 Reduced 21.5%	9,868 $506,000
Q1 2023 May 01, 2023	BUY	$49.38 - $52.0 $64,391 - $67,808	1,304 Added 15.23%	9,868 $506,000
Q4 2022 Feb 03, 2023	SELL	$47.0 - $50.83 $111,296 - $120,365	-2,368 Reduced 21.66%	8,564 $424,000
Q3 2022 Nov 08, 2022	SELL	$47.86 - $52.82 $70,976 - $78,332	-1,483 Reduced 11.95%	10,932 $528,000
Q2 2022 Aug 09, 2022	BUY	$49.95 - $54.8 $59,390 - $65,157	1,189 Added 10.59%	12,415 $634,000
Q1 2022 May 05, 2022	SELL	$54.28 - $58.95 $97,758 - $106,168	-1,801 Reduced 13.83%	11,226 $616,000
Q4 2021 Feb 02, 2022	BUY	$58.91 - $60.23 $26,921 - $27,525	457 Added 3.64%	13,027 $772,000
Q3 2021 Oct 26, 2021	SELL	$60.06 - $61.16 $194,834 - $198,403	-3,244 Reduced 20.51%	12,570 $755,000
Q2 2021 Jul 27, 2021	BUY	$59.11 - $60.52 $245,661 - $251,521	4,156 Added 35.65%	15,814 $957,000
Q1 2021 Apr 27, 2021	BUY	$58.97 - $61.74 $159,042 - $166,512	2,697 Added 30.1%	11,658 $691,000
Q4 2020 Jan 29, 2021	BUY	$60.52 - $61.79 $59,551 - $60,801	984 Added 12.34%	8,961 $554,000
Q3 2020 Nov 10, 2020	SELL	$60.3 - $61.57 $224,195 - $228,917	-3,718 Reduced 31.79%	7,977 $485,000
Q2 2020 Aug 07, 2020	BUY	$54.37 - $60.39 $159,956 - $177,667	2,942 Added 33.61%	11,695 $706,000
Q1 2020 Apr 28, 2020	BUY	$50.43 - $60.2 $20,777 - $24,802	412 Added 4.94%	8,753 $481,000
Q4 2019 Feb 12, 2020	SELL	$57.47 - $58.27 $60,343 - $61,183	-1,050 Reduced 11.18%	8,341 $484,000
Q3 2019 Oct 29, 2019	BUY	$56.54 - $58.42 $80,060 - $82,722	1,416 Added 17.76%	9,391 $544,000
Q2 2019 Jul 30, 2019	BUY	$54.67 - $56.95 $213,103 - $221,991	3,898 Added 95.61%	7,975 $454,000
Q1 2019 Apr 22, 2019	BUY	$52.5 - $55.17 $214,042 - $224,928	4,077 New	4,077 $225,000
Q3 2018 Oct 24, 2018	SELL	$52.89 - $53.58 $177,551 - $179,868	-3,357 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$52.87 - $53.52 $177,484 - $179,666	3,357 New	3,357 $357,000

Others Institutions Holding IGIB

# of Institutions

626

Shares Held

216M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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