Ken Fisher Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,008 shares of IWN stock, worth $313,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,008

Previous 2,372 15.35%

Holding current value

$313,007

Previous $368,000 13.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$145.61 - $158.81 $53,002 - $57,806	-364 Reduced 15.35%	2,008 $318,000
Q4 2023 Mar 05, 2024	BUY	$125.51 - $158.2 $125,007 - $157,567	996 Added 72.38%	2,372 $368,000
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $134,345 - $148,307	-1,042 Reduced 43.09%	1,376 $193,000
Q1 2023 May 01, 2023	BUY	$130.78 - $156.96 $64,343 - $77,224	492 Added 25.55%	2,418 $331,000
Q4 2022 Feb 03, 2023	SELL	$136.05 - $149.64 $24,625 - $27,084	-181 Reduced 8.59%	1,926 $267,000

Q3 2022 Nov 08, 2022	BUY	$132.98 - $159.38 $2,393 - $2,868	18 Added 0.86%	2,107 $272,000
Q2 2022 Aug 09, 2022	SELL	$134.47 - $162.71 $104,617 - $126,588	-778 Reduced 27.14%	2,089 $284,000
Q1 2022 May 05, 2022	BUY	$151.25 - $169.21 $1,512 - $1,692	10 Added 0.35%	2,867 $463,000
Q4 2021 Feb 02, 2022	SELL	$157.31 - $176.88 $84,475 - $94,984	-537 Reduced 15.82%	2,857 $474,000
Q3 2021 Oct 26, 2021	BUY	$152.99 - $167.43 $174,561 - $191,037	1,141 Added 50.64%	3,394 $544,000
Q2 2021 Jul 27, 2021	BUY	$156.91 - $173.97 $79,710 - $88,376	508 Added 29.11%	2,253 $373,000
Q1 2021 Apr 27, 2021	SELL	$130.0 - $169.53 $59,020 - $76,966	-454 Reduced 20.65%	1,745 $278,000
Q4 2020 Jan 29, 2021	SELL	$100.9 - $132.3 $1,513 - $1,984	-15 Reduced 0.68%	2,199 $290,000
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $202,758 - $239,731	2,214 New	2,214 $220,000
Q3 2019 Oct 29, 2019	SELL	$110.84 - $123.96 $223,453 - $249,903	-2,016 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$114.14 - $126.06 $1,483 - $1,638	-13 Reduced 0.64%	2,016 $243,000
Q1 2019 Apr 22, 2019	SELL	$107.18 - $125.8 $143,728 - $168,697	-1,341 Reduced 39.79%	2,029 $243,000
Q4 2018 Jan 25, 2019	SELL	$102.04 - $131.92 $71,121 - $91,948	-697 Reduced 17.14%	3,370 $362,000
Q3 2018 Oct 24, 2018	BUY	$132.46 - $137.1 $88,748 - $91,857	670 Added 19.72%	4,067 $541,000
Q2 2018 Jul 09, 2018	SELL	$119.36 - $135.64 $14,442 - $16,412	-121 Reduced 3.44%	3,397 $448,000
Q1 2018 Apr 19, 2018	SELL	$118.48 - $130.86 $131,275 - $144,992	-1,108 Reduced 23.95%	3,518 $429,000
Q4 2017 Jan 24, 2018	BUY	$121.05 - $128.04 $9,684 - $10,243	80 Added 1.76%	4,626 $582,000
Q3 2017 Oct 17, 2017	BUY	$121.64 - $124.12 $552,975 - $564,249	4,546	4,546 $564,000

Others Institutions Holding IWN

# of Institutions

1,008

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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