Ken Fisher Ishares Core S&P Sm Cap ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 28,636 shares of IJR stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,636

Previous 6,305 354.18%

Holding current value

$3.31 Million

Previous $696,000 338.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $2.28 Million - $2.48 Million	22,331 Added 354.18%	28,636 $3.05 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $293,744 - $317,192	-2,870 Reduced 31.28%	6,305 $696,000
Q4 2023 Mar 05, 2024	SELL	$87.61 - $110.11 $54,230 - $68,158	-619 Reduced 6.32%	9,175 $993,000
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $286,046 - $359,509	3,265 Added 50.01%	9,794 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $53,417 - $60,467	575 Added 9.66%	6,529 $615,000
Q2 2023 Dec 12, 2023	SELL	$91.14 - $99.81 $69,448 - $76,055	-762 Reduced 11.67%	5,767 $574,000
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $55,777 - $61,083	612 Added 11.46%	5,954 $593,000
Q1 2023 Dec 12, 2023	SELL	$92.27 - $107.68 $109,524 - $127,816	-1,187 Reduced 18.18%	5,342 $516,000
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $103,434 - $120,709	-1,121 Reduced 17.34%	5,342 $517,000
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $167,132 - $191,595	1,876 Added 40.9%	6,463 $612,000
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $202,716 - $248,038	-2,329 Reduced 33.68%	4,587 $400,000
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $241,805 - $296,098	2,716 Added 64.67%	6,916 $639,000
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $86,767 - $98,953	-848 Reduced 16.8%	4,200 $453,000
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $176,896 - $196,602	-1,634 Reduced 24.45%	5,048 $578,000
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $166,659 - $181,108	1,593 Added 31.3%	6,682 $730,000
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $177,441 - $193,988	1,668 Added 48.76%	5,089 $575,000
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $199,741 - $252,331	-2,194 Reduced 39.07%	3,421 $371,000
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $92,242 - $119,683	1,295 Added 29.98%	5,615 $516,000
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $182,880 - $211,472	-2,784 Reduced 39.19%	4,320 $303,000
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $60,015 - $88,922	1,177 Added 19.86%	7,104 $485,000
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $30,988 - $53,963	631 Added 11.91%	5,927 $333,000
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $397,464 - $445,605	5,296 New	5,296 $444,000
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $346,850 - $380,117	-4,712 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $22,316 - $24,817	-305 Reduced 6.08%	4,712 $369,000
Q1 2019 Apr 22, 2019	SELL	$68.34 - $81.18 $205 - $243	-3 Reduced 0.06%	5,017 $387,000
Q4 2018 Jan 25, 2019	SELL	$65.14 - $85.94 $88,329 - $116,534	-1,356 Reduced 21.27%	5,020 $348,000
Q3 2018 Oct 24, 2018	BUY	$84.33 - $90.31 $126,410 - $135,374	1,499 Added 30.74%	6,376 $556,000
Q2 2018 Jul 09, 2018	BUY	$75.25 - $86.64 $133,869 - $154,132	1,779 Added 57.42%	4,877 $407,000
Q1 2018 Apr 19, 2018	SELL	$73.35 - $80.36 $54,499 - $59,707	-743 Reduced 19.34%	3,098 $239,000
Q4 2017 Jan 24, 2018	SELL	$73.06 - $77.74 $102,064 - $108,602	-1,397 Reduced 26.67%	3,841 $295,000
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $378,759 - $388,764	5,238	5,238 $389,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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