Ken Fisher Ishares Russell 1000 Val ETF Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

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 1,182 shares of IWD stock, worth $209,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,182

Previous 3,139 62.34%

Holding current value

$209,403

Previous $518,000 59.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-588 Reduced 22.71%	2,001 $290,000
Q1 2022 May 05, 2022	SELL	N/A	-3,599 Reduced 58.16%	2,589 $430,000
Q4 2021 Feb 02, 2022	BUY	N/A	3,624 Added 141.34%	6,188 $1.04 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-959 Reduced 27.22%	2,564 $401,000
Q2 2021 Jul 27, 2021	BUY	N/A	1,228 Added 53.51%	3,523 $559,000
Q1 2021 Apr 27, 2021	BUY	N/A	151 Added 7.04%	2,295 $348,000
Q4 2020 Jan 29, 2021	BUY	N/A	395 Added 22.58%	2,144 $293,000
Q3 2020 Nov 10, 2020	SELL	N/A	-225 Reduced 11.4%	1,749 $207,000
Q2 2020 Aug 07, 2020	SELL	N/A	-2,157 Reduced 52.21%	1,974 $222,000
Q1 2020 Apr 28, 2020	BUY	N/A	2,070 Added 100.44%	4,131 $410,000
Q4 2019 Feb 12, 2020	SELL	N/A	-498 Reduced 19.46%	2,061 $281,000
Q3 2019 Oct 29, 2019	BUY	N/A	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

# of Institutions

1,629

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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