Ken Fisher Ishares Russell Midcap Value E Transaction History

Fisher Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$112.23 - $123.59 $222,888 - $245,449	-1,986 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$114.04 - $122.75 $38,203 - $41,121	-335 Reduced 14.43%	1,986 $243,000
Q3 2021 Oct 26, 2021	BUY	$110.67 - $119.04 $256,865 - $276,291	2,321 New	2,321 $263,000
Q2 2021 Jul 27, 2021	SELL	$110.51 - $117.85 $432,757 - $461,500	-3,916 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$95.27 - $111.97 $373,077 - $438,474	3,916 New	3,916 $428,000

940

93.3M

36.4K

1.6K

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