A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,478 shares of IXG stock, worth $551,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,478
Previous 5,674 3.45%
Holding current value
$551,360
Previous $482,000 7.47%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$83.5 - $94.75 $16,366 - $18,571
-196 Reduced 3.45%
5,478 $518,000
Q2 2024

Aug 14, 2024

BUY
$81.65 - $88.93 $16,003 - $17,430
196 Added 3.58%
5,674 $482,000
Q1 2024

May 09, 2024

SELL
$76.62 - $86.64 $17,699 - $20,013
-231 Reduced 4.05%
5,478 $474,000
Q4 2023

Mar 05, 2024

SELL
$66.9 - $78.9 $19,200 - $22,644
-287 Reduced 4.79%
5,709 $448,000
Q3 2023

Nov 13, 2023

SELL
$70.28 - $75.09 $70,280 - $75,090
-1,000 Reduced 14.29%
5,996 $422,000
Q2 2023

Dec 12, 2023

BUY
$68.48 - $72.16 $68,480 - $72,160
1,000 Added 16.68%
6,996 $500,000
Q2 2023

Aug 08, 2023

SELL
$68.48 - $72.16 $858,739 - $904,886
-12,540 Reduced 64.19%
6,996 $500,000
Q1 2023

Dec 12, 2023

BUY
$65.75 - $76.74 $890,255 - $1.04 Million
13,540 Added 225.82%
19,536 $1.35 Million
Q1 2023

May 01, 2023

BUY
$65.75 - $76.74 $7,035 - $8,211
107 Added 0.55%
19,536 $1.35 Million
Q4 2022

Feb 03, 2023

BUY
$60.97 - $73.57 $51,946 - $62,681
852 Added 4.59%
19,429 $1.37 Million
Q3 2022

Nov 08, 2022

BUY
$61.31 - $71.91 $3,555 - $4,170
58 Added 0.31%
18,577 $1.14 Million
Q2 2022

Aug 09, 2022

SELL
$64.68 - $79.93 $16,040 - $19,822
-248 Reduced 1.32%
18,519 $1.22 Million
Q1 2022

May 05, 2022

SELL
$72.45 - $85.55 $10,360 - $12,233
-143 Reduced 0.76%
18,767 $1.49 Million
Q4 2021

Feb 02, 2022

BUY
$77.09 - $83.81 $46,639 - $50,705
605 Added 3.31%
18,910 $1.51 Million
Q3 2021

Oct 26, 2021

BUY
$74.07 - $80.93 $51,404 - $56,165
694 Added 3.94%
18,305 $1.44 Million
Q2 2021

Jul 27, 2021

BUY
$74.17 - $81.68 $12,238 - $13,477
165 Added 0.95%
17,611 $1.37 Million
Q1 2021

Apr 27, 2021

BUY
$63.82 - $74.6 $179,972 - $210,371
2,820 Added 19.28%
17,446 $1.28 Million
Q2 2020

Aug 07, 2020

SELL
$44.33 - $59.15 $347,281 - $463,381
-7,834 Reduced 34.88%
14,626 $763,000
Q1 2020

Apr 28, 2020

BUY
$40.51 - $69.57 $6,279 - $10,783
155 Added 0.69%
22,460 $1.06 Million
Q4 2019

Feb 12, 2020

SELL
$61.39 - $69.03 $24,862 - $27,957
-405 Reduced 1.78%
22,305 $1.53 Million
Q1 2019

Apr 22, 2019

BUY
N/A
3,220 Added 16.52%
22,710 $1.4 Million
Q3 2018

Oct 24, 2018

SELL
N/A
-422 Reduced 2.12%
19,490 $1.28 Million
Q2 2018

Jul 09, 2018

BUY
N/A
422 Added 2.17%
19,912 $1.28 Million
Q1 2018

Apr 19, 2018

SELL
N/A
-185 Reduced 0.94%
19,490 $1.35 Million
Q3 2017

Oct 17, 2017

BUY
N/A
19,675
19,675 $1.31 Million

Others Institutions Holding IXG

About ISHARES GLOBAL FIN'L ETF


  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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