A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,259 shares of IWD stock, worth $421,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,259
Previous 6,952 67.51%
Holding current value
$421,326
Previous $1.21 Million 64.69%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$173.36 - $189.8 $813,578 - $890,731
-4,693 Reduced 67.51%
2,259 $428,000
Q2 2024

Aug 14, 2024

BUY
$169.4 - $179.05 $977,438 - $1.03 Million
5,770 Added 488.16%
6,952 $1.21 Million
Q1 2024

May 09, 2024

SELL
$161.84 - $179.11 $316,720 - $350,518
-1,957 Reduced 62.34%
1,182 $211,000
Q4 2023

Mar 05, 2024

SELL
$143.69 - $165.7 $23,277 - $26,843
-162 Reduced 4.91%
3,139 $518,000
Q4 2023

Feb 06, 2024

SELL
$143.69 - $165.7 $23,565 - $27,174
-164 Reduced 4.73%
3,301 $545,000
Q3 2023

Nov 13, 2023

BUY
$151.73 - $163.56 $58,871 - $63,461
388 Added 12.61%
3,465 $526,000
Q2 2023

Dec 12, 2023

SELL
$148.55 - $157.83 $57,637 - $61,238
-388 Reduced 11.2%
3,077 $485,000
Q2 2023

Aug 08, 2023

BUY
$148.55 - $157.83 $121,513 - $129,104
818 Added 36.21%
3,077 $486,000
Q1 2023

Dec 12, 2023

SELL
$145.2 - $161.56 $186,146 - $207,119
-1,282 Reduced 37.0%
2,183 $332,000
Q1 2023

May 01, 2023

BUY
$145.2 - $161.56 $328,006 - $364,964
2,259 New
2,259 $344,000
Q2 2022

Aug 09, 2022

SELL
$140.99 - $168.41 $82,902 - $99,025
-588 Reduced 22.71%
2,001 $290,000
Q1 2022

May 05, 2022

SELL
$157.15 - $170.51 $565,582 - $613,665
-3,599 Reduced 58.16%
2,589 $430,000
Q4 2021

Feb 02, 2022

BUY
$157.12 - $168.08 $569,402 - $609,121
3,624 Added 141.34%
6,188 $1.04 Million
Q3 2021

Oct 26, 2021

SELL
$154.62 - $164.07 $148,280 - $157,343
-959 Reduced 27.22%
2,564 $401,000
Q2 2021

Jul 27, 2021

BUY
$152.86 - $162.4 $187,712 - $199,427
1,228 Added 53.51%
3,523 $559,000
Q1 2021

Apr 27, 2021

BUY
$134.89 - $153.0 $20,368 - $23,103
151 Added 7.04%
2,295 $348,000
Q4 2020

Jan 29, 2021

BUY
$115.84 - $136.73 $45,756 - $54,008
395 Added 22.58%
2,144 $293,000
Q3 2020

Nov 10, 2020

SELL
$111.27 - $124.26 $25,035 - $27,958
-225 Reduced 11.4%
1,749 $207,000
Q2 2020

Aug 07, 2020

SELL
$94.52 - $125.14 $203,879 - $269,926
-2,157 Reduced 52.21%
1,974 $222,000
Q1 2020

Apr 28, 2020

BUY
$85.17 - $138.52 $176,301 - $286,736
2,070 Added 100.44%
4,131 $410,000
Q4 2019

Feb 12, 2020

SELL
$123.85 - $136.67 $61,677 - $68,061
-498 Reduced 19.46%
2,061 $281,000
Q3 2019

Oct 29, 2019

BUY
$127.92 - $130.25 $327,347 - $333,309
2,559 New
2,559 $328,000
Q2 2019

Jul 30, 2019

SELL
N/A
-2,600 Closed
0 $0
Q1 2019

Apr 22, 2019

BUY
N/A
158 Added 6.47%
2,600 $321,000
Q4 2018

Jan 25, 2019

BUY
N/A
2,442 New
2,442 $271,000
Q3 2018

Oct 24, 2018

SELL
N/A
-2,023 Closed
0 $0
Q2 2018

Jul 09, 2018

BUY
N/A
228 Added 12.7%
2,023 $246,000
Q1 2018

Apr 19, 2018

SELL
N/A
-6,812 Reduced 79.14%
1,795 $215,000
Q4 2017

Jan 24, 2018

BUY
N/A
6,352 Added 281.69%
8,607 $1.07 Million
Q3 2017

Oct 17, 2017

BUY
N/A
2,255
2,255 $267,000

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.