A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,964 shares of IYT stock, worth $428,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,964
Previous 879,745 99.32%
Holding current value
$428,394
Previous $57.6 Million 99.29%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$61.35 - $68.92 $53.6 Million - $60.2 Million
-873,781 Reduced 99.32%
5,964 $410,000
Q2 2024

Aug 14, 2024

SELL
$62.67 - $69.73 $3.34 Million - $3.72 Million
-53,355 Reduced 5.72%
879,745 $57.6 Million
Q1 2024

May 09, 2024

BUY
$68.25 - $281.89 $47 Million - $194 Million
688,412 Added 281.34%
933,100 $65.7 Million
Q4 2023

Mar 05, 2024

SELL
$211.21 - $265.21 $103,281 - $129,687
-489 Reduced 0.2%
244,688 $64.2 Million
Q4 2023

Feb 06, 2024

SELL
$211.21 - $265.21 $2.18 Million - $2.73 Million
-10,312 Reduced 4.04%
245,177 $64.3 Million
Q3 2023

Nov 13, 2023

SELL
$230.35 - $267.12 $44.9 Million - $52.1 Million
-194,881 Reduced 43.27%
255,489 $59.7 Million
Q2 2023

Dec 12, 2023

BUY
$213.89 - $249.82 $41.6 Million - $48.6 Million
194,686 Added 76.2%
450,175 $112 Million
Q2 2023

Aug 08, 2023

BUY
$213.89 - $249.82 $6.02 Million - $7.03 Million
28,150 Added 6.67%
450,370 $113 Million
Q1 2023

Dec 12, 2023

BUY
$213.98 - $245.14 $35.7 Million - $40.8 Million
166,636 Added 65.22%
422,125 $96.2 Million
Q1 2023

May 01, 2023

BUY
$213.98 - $245.14 $90.3 Million - $104 Million
422,220 New
422,220 $96.2 Million

Others Institutions Holding IYT

About ISHARES TR U.S. TRANSPORTATION


  • Ticker IYT
  • Sector ETFs
  • Industry ETFs
More about IYT
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

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.