Ken Fisher Ishares S&P 500 Value ETF Transaction History

Fisher Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $55,799 - $58,997	-316 Reduced 15.51%	1,721 $313,000
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $101,969 - $111,338	596 Added 41.36%	2,037 $380,000
Q4 2023 Mar 05, 2024	SELL	$147.64 - $174.21 $75,296 - $88,847	-510 Reduced 26.14%	1,441 $250,000
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $288,045 - $339,883	1,951 New	1,951 $339,000
Q2 2023 Dec 12, 2023	BUY	$149.72 - $161.19 $196,282 - $211,320	1,311 New	1,311 $211,000
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $203,918 - $219,540	1,362 New	1,362 $220,000
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $197,372 - $231,024	1,522 New	1,522 $221,000
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $228,415 - $246,383	-1,549 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $225,844 - $242,883	1,549 New	1,549 $243,000
Q2 2021 Jul 27, 2021	SELL	$142.18 - $151.25 $244,976 - $260,603	-1,723 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$125.98 - $142.4 $36,660 - $41,438	-291 Reduced 14.45%	1,723 $243,000
Q4 2020 Jan 29, 2021	BUY	$109.93 - $128.18 $221,399 - $258,154	2,014 New	2,014 $258,000
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $248,697 - $323,707	-2,705 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$82.97 - $131.79 $224,433 - $356,491	2,705 New	2,705 $260,000
Q3 2018 Oct 24, 2018	SELL	$110.03 - $118.53 $201,464 - $217,028	-1,831 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$107.03 - $113.19 $195,971 - $207,250	1,831 New	1,831 $202,000

1,529

139M

91.7K

29.4K

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