Ken Fisher Ishares Tr Dow Jones Us Medica Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,215,584 shares of IHI stock, worth $71.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,215,584

Previous 1,921,718 36.74%

Holding current value

$71.7 Million

Previous $108 Million 33.16%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.38 - $59.77 $38.4 Million - $42.2 Million	-706,134 Reduced 36.74%	1,215,584 $72 Million
Q2 2024 Aug 14, 2024	SELL	$54.36 - $57.86 $4.62 Million - $4.91 Million	-84,919 Reduced 4.23%	1,921,718 $108 Million
Q1 2024 May 09, 2024	SELL	$52.72 - $58.68 $3.64 Million - $4.06 Million	-69,108 Reduced 3.33%	2,006,637 $118 Million
Q4 2023 Mar 05, 2024	SELL	$44.46 - $54.12 $141,694 - $172,480	-3,187 Reduced 0.15%	2,075,745 $112 Million
Q4 2023 Feb 06, 2024	SELL	$44.46 - $54.12 $4.76 Million - $5.79 Million	-107,061 Reduced 4.9%	2,078,932 $112 Million
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $4.74 Million - $5.68 Million	-98,400 Reduced 4.31%	2,185,993 $106 Million
Q2 2023 Dec 12, 2023	BUY	$52.68 - $57.17 $5.13 Million - $5.57 Million	97,349 Added 4.45%	2,283,342 $129 Million
Q2 2023 Aug 08, 2023	BUY	$52.68 - $57.17 $1.38 Million - $1.5 Million	26,273 Added 1.16%	2,284,393 $129 Million
Q1 2023 Dec 12, 2023	BUY	$50.46 - $56.06 $3.55 Million - $3.94 Million	70,261 Added 3.21%	2,256,254 $122 Million
Q1 2023 May 01, 2023	BUY	$50.46 - $56.06 $1.16 Million - $1.28 Million	22,903 Added 1.02%	2,258,120 $122 Million
Q4 2022 Feb 03, 2023	BUY	$47.29 - $54.28 $6 Million - $6.89 Million	126,884 Added 6.02%	2,235,217 $118 Million
Q3 2022 Nov 08, 2022	BUY	$47.07 - $55.56 $51.1 Million - $60.3 Million	1,086,084 Added 106.24%	2,108,333 $99.5 Million
Q2 2022 Aug 09, 2022	BUY	$47.65 - $62.2 $4.57 Million - $5.96 Million	95,812 Added 10.34%	1,022,249 $51.6 Million
Q1 2022 May 05, 2022	BUY	$55.84 - $65.41 $3.51 Million - $4.11 Million	62,822 Added 7.27%	926,437 $56.5 Million
Q4 2021 Feb 02, 2022	BUY	$61.58 - $66.32 $3.26 Million - $3.51 Million	52,929 Added 6.53%	863,615 $56.9 Million
Q3 2021 Oct 26, 2021	BUY	$60.41 - $67.15 $41.3 Million - $45.9 Million	683,465 Added 537.23%	810,686 $50.9 Million
Q2 2021 Jul 27, 2021	BUY	$55.06 - $60.62 $543,607 - $598,501	9,873 Added 8.41%	127,221 $45.9 Million
Q1 2021 Apr 27, 2021	BUY	$52.97 - $58.45 $462,481 - $510,326	8,731 Added 8.04%	117,348 $38.8 Million
Q4 2020 Jan 29, 2021	BUY	$49.24 - $54.55 $456,060 - $505,242	9,262 Added 9.32%	108,617 $35.6 Million
Q3 2020 Nov 10, 2020	BUY	$44.27 - $51.59 $79,995 - $93,223	1,807 Added 1.85%	99,355 $29.8 Million
Q2 2020 Aug 07, 2020	BUY	$35.5 - $45.33 $2.85 Million - $3.64 Million	80,330 Added 466.55%	97,548 $25.8 Million
Q1 2020 Apr 28, 2020	BUY	$30.83 - $46.19 $530,830 - $795,299	17,218 New	17,218 $3.88 Million
Q3 2019 Oct 29, 2019	SELL	$39.44 - $41.95 $34,431 - $36,622	-873 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$35.61 - $40.33 $31,087 - $35,208	873 New	873 $210,000

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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