Ken Fisher Ishares Russell2000 Val ETF Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 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 1,950 shares of IWN stock, worth $298,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,950

Previous 1,670 16.77%

Holding current value

$298,545

Previous $278,000 15.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$162.69 - $181.35 $45,553 - $50,778	280 Added 16.77%	1,950 $320,000
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $56,418 - $64,423	-376 Reduced 18.38%	1,670 $278,000
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $5,549 - $6,039	38 Added 1.89%	2,046 $311,000
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	$131.32 - $149.64 $23,768 - $27,084	-181 Reduced 8.59%	1,926 $267,000
Q3 2022 Nov 08, 2022	BUY	$128.93 - $159.38 $2,320 - $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

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track Ken Fisher's Portfolio

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.

Account