Ken Fisher Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,717 shares of IWM stock, worth $970,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,717

Previous 5,619 16.05%

Holding current value

$970,617

Previous $1.13 Million 12.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $170,910 - $189,690	-902 Reduced 16.05%	4,717 $991,000
Q4 2023 Mar 05, 2024	SELL	$162.21 - $204.82 $128,956 - $162,831	-795 Reduced 12.39%	5,619 $1.13 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $218,334 - $275,687	1,346 Added 26.56%	6,414 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $5,753 - $6,557	33 Added 0.66%	5,068 $895,000
Q2 2023 Dec 12, 2023	SELL	$170.4 - $187.93 $8,520 - $9,396	-50 Reduced 0.99%	5,018 $939,000

Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $274,684 - $302,943	-1,612 Reduced 24.25%	5,035 $943,000
Q1 2023 Dec 12, 2023	BUY	$170.25 - $198.32 $268,824 - $313,147	1,579 Added 31.16%	6,647 $1.19 Million
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $785,022 - $914,453	4,611 Added 226.47%	6,647 $1.19 Million
Q4 2022 Feb 03, 2023	SELL	$170.53 - $188.05 $93,450 - $103,051	-548 Reduced 21.21%	2,036 $355,000
Q3 2022 Nov 08, 2022	SELL	$167.31 - $201.07 $70,604 - $84,851	-422 Reduced 14.04%	2,584 $426,000
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $7,703 - $9,771	47 Added 1.59%	3,006 $509,000
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $69,713 - $82,016	-364 Reduced 10.95%	2,959 $608,000
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $275,756 - $315,328	1,300 Added 64.26%	3,323 $739,000
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $396,146 - $432,930	-1,871 Reduced 48.05%	2,023 $443,000
Q2 2021 Jul 27, 2021	BUY	$211.85 - $232.89 $336,629 - $370,062	1,589 Added 68.94%	3,894 $893,000
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $267,030 - $323,499	-1,380 Reduced 37.45%	2,305 $509,000
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $143,201 - $187,390	941 Added 34.29%	3,685 $722,000
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $13,767 - $15,687	-99 Reduced 3.48%	2,744 $411,000
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $95,099 - $139,158	-909 Reduced 24.23%	2,843 $407,000
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $190,109 - $322,615	-1,903 Reduced 33.65%	3,752 $429,000
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $450,071 - $512,207	3,073 Added 119.02%	5,655 $937,000
Q3 2019 Oct 29, 2019	SELL	$144.85 - $157.9 $123,846 - $135,004	-855 Reduced 24.88%	2,582 $391,000
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $160,737 - $177,102	1,102 Added 47.19%	3,437 $534,000
Q1 2019 Apr 22, 2019	SELL	$132.25 - $158.24 $120,083 - $143,681	-908 Reduced 28.0%	2,335 $357,000
Q4 2018 Jan 25, 2019	SELL	$125.88 - $166.33 $107,753 - $142,378	-856 Reduced 20.88%	3,243 $434,000
Q3 2018 Oct 24, 2018	BUY	$164.2 - $173.02 $166,170 - $175,096	1,012 Added 32.78%	4,099 $691,000
Q2 2018 Jul 09, 2018	SELL	$148.13 - $169.97 $42,809 - $49,121	-289 Reduced 8.56%	3,087 $506,000
Q1 2018 Apr 19, 2018	SELL	$145.44 - $159.96 $521,256 - $573,296	-3,584 Reduced 51.49%	3,376 $513,000
Q4 2017 Jan 24, 2018	BUY	$145.63 - $154.3 $656,791 - $695,893	4,510 Added 184.08%	6,960 $1.06 Million
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $354,294 - $363,041	2,450	2,450 $363,000

Others Institutions Holding IWM

# of Institutions

2,576

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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