Ken Fisher Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Fisher Asset Management, LLC holds 9,285 shares of ITOT stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,285

Holding current value

$1.16 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $1.01 Million - $1.11 Million	9,285 New	9,285 $1.1 Million
Q4 2023 Mar 05, 2024	SELL	$90.04 - $105.69 $167,384 - $196,477	-1,859 Reduced 34.25%	3,568 $375,000
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $488,647 - $573,579	5,427 New	5,427 $571,000
Q2 2023 Dec 12, 2023	BUY	$89.03 - $97.84 $641,906 - $705,426	7,210 New	7,210 $705,000
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $674,491 - $741,235	7,576 New	7,576 $741,000
Q3 2022 Nov 08, 2022	BUY	$79.54 - $95.9 $84,312 - $101,654	1,060 Added 31.77%	4,397 $350,000
Q2 2022 Aug 09, 2022	BUY	$80.96 - $102.19 $106,462 - $134,379	1,315 Added 65.03%	3,337 $280,000
Q1 2022 May 05, 2022	SELL	$93.09 - $107.63 $119,062 - $137,658	-1,279 Reduced 38.75%	2,022 $204,000
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $324,290 - $355,220	3,301 New	3,301 $353,000
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $353,015 - $377,062	-3,627 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$92.76 - $98.86 $336,440 - $358,565	3,627 New	3,627 $358,000
Q1 2021 Apr 27, 2021	SELL	$85.12 - $92.58 $1.14 Million - $1.24 Million	-13,403 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $729,688 - $849,611	9,854 Added 277.66%	13,403 $1.16 Million
Q4 2018 Jan 25, 2019	BUY	$53.25 - $66.76 $188,984 - $236,931	3,549 New	3,549 $201,000

Others Institutions Holding ITOT

# of Institutions

1,362

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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