Ken Fisher Ishares Global Information Tec Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Global Information Tec stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,103,995 shares of IXN stock, worth $434 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,103,995

Previous 6,151,272 17.03%

Holding current value

$434 Million

Previous $460 Million 8.14%

% of portfolio

0.18%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $72 Million - $88.8 Million	-1,047,277 Reduced 17.03%	5,103,995 $423 Million
Q1 2024 May 09, 2024	SELL	$65.15 - $75.6 $15 Million - $17.4 Million	-229,852 Reduced 3.6%	6,151,272 $460 Million
Q4 2023 Mar 05, 2024	SELL	$56.54 - $68.43 $797,100 - $964,726	-14,098 Reduced 0.22%	6,381,124 $435 Million
Q4 2023 Feb 06, 2024	SELL	$56.54 - $68.43 $10.8 Million - $13.1 Million	-191,843 Reduced 2.91%	6,395,222 $436 Million
Q3 2023 Nov 13, 2023	BUY	$57.09 - $64.44 $1.11 Million - $1.25 Million	19,449 Added 0.3%	6,587,065 $381 Million
Q2 2023 Dec 12, 2023	SELL	$51.78 - $62.58 $1.16 Million - $1.4 Million	-22,409 Reduced 0.34%	6,564,656 $408 Million
Q2 2023 Aug 08, 2023	BUY	$51.78 - $62.58 $21 Million - $25.4 Million	405,157 Added 6.57%	6,567,616 $408 Million
Q1 2023 Dec 12, 2023	SELL	$43.97 - $54.36 $18.8 Million - $23.2 Million	-426,438 Reduced 6.47%	6,160,627 $335 Million
Q1 2023 May 01, 2023	BUY	$43.97 - $54.36 $16.6 Million - $20.5 Million	378,008 Added 6.53%	6,162,459 $335 Million
Q4 2022 Feb 03, 2023	BUY	$41.56 - $49.22 $21.1 Million - $25 Million	507,226 Added 9.61%	5,784,451 $259 Million
Q3 2022 Nov 08, 2022	BUY	$42.18 - $53.88 $92,247 - $117,835	2,187 Added 0.04%	5,277,225 $223 Million
Q2 2022 Aug 09, 2022	BUY	$44.6 - $58.78 $22.1 Million - $29.1 Million	494,983 Added 10.36%	5,275,038 $241 Million
Q1 2022 May 05, 2022	BUY	$51.69 - $65.08 $20 Million - $25.2 Million	387,746 Added 8.83%	4,780,055 $277 Million
Q4 2021 Feb 02, 2022	BUY	$55.78 - $65.48 $16 Million - $18.8 Million	286,451 Added 6.98%	4,392,309 $283 Million
Q3 2021 Oct 26, 2021	BUY	$56.11 - $60.64 $194 Million - $210 Million	3,466,184 Added 541.87%	4,105,858 $233 Million
Q2 2021 Jul 27, 2021	BUY	$50.33 - $56.35 $2.5 Million - $2.8 Million	49,715 Added 8.43%	639,674 $216 Million
Q1 2021 Apr 27, 2021	BUY	$48.57 - $53.88 $2.39 Million - $2.66 Million	49,303 Added 9.12%	589,959 $182 Million
Q4 2020 Jan 29, 2021	SELL	$41.76 - $50.01 $5.54 Million - $6.63 Million	-132,566 Reduced 19.69%	540,656 $162 Million
Q3 2020 Nov 10, 2020	BUY	$39.38 - $47.07 $839,384 - $1 Million	21,315 Added 3.27%	673,222 $178 Million
Q2 2020 Aug 07, 2020	BUY	$28.79 - $39.26 $1.57 Million - $2.14 Million	54,578 Added 9.14%	651,907 $154 Million
Q1 2020 Apr 28, 2020	BUY	$26.71 - $38.65 $1.12 Million - $1.63 Million	42,051 Added 7.57%	597,329 $109 Million
Q4 2019 Feb 12, 2020	BUY	$29.92 - $35.2 $1.22 Million - $1.44 Million	40,785 Added 7.93%	555,278 $117 Million
Q3 2019 Oct 29, 2019	BUY	$28.78 - $31.43 $1.2 Million - $1.31 Million	41,830 Added 8.85%	514,493 $95.2 Million
Q2 2019 Jul 30, 2019	BUY	$27.25 - $30.24 $1.18 Million - $1.31 Million	43,235 Added 10.07%	472,663 $84.9 Million
Q1 2019 Apr 22, 2019	BUY	$22.86 - $28.9 $702,716 - $888,386	30,740 Added 7.71%	429,428 $73.5 Million
Q4 2018 Jan 25, 2019	BUY	$22.46 - $29.39 $1.01 Million - $1.33 Million	45,165 Added 12.78%	398,688 $57.4 Million
Q3 2018 Oct 24, 2018	BUY	$27.23 - $29.58 $2.22 Million - $2.41 Million	81,541 Added 29.98%	353,523 $61.9 Million
Q2 2018 Jul 09, 2018	BUY	$25.7 - $28.81 $496,189 - $556,234	19,307 Added 7.64%	271,982 $44.7 Million
Q1 2018 May 11, 2018	SELL	$24.81 - $28.3 $28,208 - $32,177	-1,137 Reduced 0.45%	252,675 $40 Million
Q1 2018 Apr 19, 2018	BUY	$24.81 - $28.3 $1.35 Million - $1.54 Million	54,468 Added 27.32%	253,812 $40.2 Million
Q4 2017 Jan 24, 2018	BUY	$23.79 - $26.33 $327,041 - $361,958	13,747 Added 7.41%	199,344 $30.6 Million
Q3 2017 Oct 17, 2017	BUY	$23.29 - $23.73 $4.32 Million - $4.4 Million	185,597	185,597 $26.4 Million

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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