Ken Fisher Ishares Tr Transaction History

Fisher Asset Management, LLC

  • $213 Billion
  • Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,141,695 shares of IYF stock, worth $204 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,141,695
Previous 2,197,593 2.54%
Holding current value
$204 Million
Previous $188 Million 9.14%
% of portfolio
0.1%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$83.91 - $95.65 $4.69 Million - $5.35 Million
-55,898 Reduced 2.54%
2,141,695 $205 Million
Q4 2023

Mar 05, 2024
SELL
$70.7 - $85.68 $273,962 - $332,010
-3,875 Reduced 0.18%
2,197,593 $188 Million
Q4 2023

Feb 06, 2024
SELL
$70.7 - $85.68 $2.83 Million - $3.43 Million
-40,045 Reduced 1.79%
2,201,468 $188 Million
Q3 2023

Nov 13, 2023
BUY
$73.99 - $79.98 $35.9 Million - $38.9 Million
485,792 Added 27.67%
2,241,513 $168 Million
Q2 2023

Dec 12, 2023
SELL
$68.91 - $74.74 $33.5 Million - $36.4 Million
-486,530 Reduced 21.71%
1,754,983 $131 Million
Q2 2023

Aug 08, 2023
BUY
$68.91 - $74.74 $9.16 Million - $9.94 Million
132,966 Added 8.19%
1,755,721 $131 Million
Q1 2023

Dec 12, 2023
SELL
$68.23 - $82.05 $42.2 Million - $50.8 Million
-619,153 Reduced 27.62%
1,622,360 $115 Million
Q1 2023

May 01, 2023
BUY
$68.23 - $82.05 $8.47 Million - $10.2 Million
124,174 Added 8.29%
1,622,755 $115 Million
Q4 2022

Feb 03, 2023
BUY
$73.74 - $80.38 $13.8 Million - $15 Million
187,220 Added 14.28%
1,498,581 $113 Million
Q3 2022

Nov 08, 2022
BUY
N/A
484,568 Added 58.61%
1,311,361 $88.6 Million
Q2 2022

Aug 09, 2022
BUY
N/A
80,016 Added 10.71%
826,793 $57.9 Million
Q1 2022

May 05, 2022
BUY
N/A
60,198 Added 8.77%
746,777 $63.1 Million
Q4 2021

Feb 02, 2022
BUY
N/A
43,401 Added 6.75%
686,579 $59.5 Million
Q3 2021

Oct 26, 2021
BUY
N/A
39,517 Added 6.55%
643,178 $53.1 Million
Q2 2021

Jul 27, 2021
BUY
N/A
58,270 Added 10.68%
603,661 $48.9 Million
Q1 2021

Apr 27, 2021
BUY
N/A
41,688 Added 8.28%
545,391 $40.8 Million
Q4 2020

Jan 29, 2021
BUY
N/A
276,660 Added 121.85%
503,703 $33.6 Million
Q3 2020

Nov 10, 2020
BUY
N/A
10,242 Added 4.72%
227,043 $25.8 Million
Q2 2020

Aug 07, 2020
BUY
N/A
216,801 New
216,801 $23.9 Million

Others Institutions Holding IYF

# of Institutions
370
Shares Held
15.8M
Call Options Held
8.4K
Put Options Held
12.9K
View Full List

About ISHARES TR

IYF Quotes by TradingView
  • Ticker IYF
  • Sector ETFs
  • Industry ETFs
More about IYF
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