Ken Fisher Ishares Global Materials ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,847 shares of MXI stock, worth $775,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,847

Previous 16,900 47.65%

Holding current value

$775,351

Previous $1.51 Million 50.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.78 - $91.93 $682,733 - $740,312	-8,053 Reduced 47.65%	8,847 $751,000
Q1 2024 May 09, 2024	SELL	$80.45 - $89.43 $8,769 - $9,747	-109 Reduced 0.64%	16,900 $1.51 Million
Q4 2023 Feb 06, 2024	BUY	$74.59 - $87.99 $222,651 - $262,650	2,985 Added 21.28%	17,009 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$77.39 - $86.31 $62,376 - $69,565	806 Added 6.1%	14,024 $1.1 Million
Q2 2023 Dec 12, 2023	SELL	$77.3 - $85.71 $62,303 - $69,082	-806 Reduced 5.75%	13,218 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$77.3 - $85.71 $16,078 - $17,827	-208 Reduced 1.55%	13,218 $1.08 Million
Q1 2023 Dec 12, 2023	SELL	$77.86 - $88.25 $46,560 - $52,773	-598 Reduced 4.26%	13,426 $1.12 Million
Q1 2023 May 01, 2023	SELL	$77.86 - $88.25 $91,096 - $103,252	-1,170 Reduced 8.02%	13,426 $1.12 Million
Q4 2022 Feb 03, 2023	BUY	$67.46 - $84.29 $597,290 - $746,303	8,854 Added 154.2%	14,596 $1.15 Million
Q3 2022 Nov 08, 2022	BUY	$66.25 - $79.64 $53,198 - $63,950	803 Added 16.26%	5,742 $390,000
Q2 2022 Aug 09, 2022	BUY	$73.73 - $95.41 $3,465 - $4,484	47 Added 0.96%	4,939 $365,000
Q1 2022 May 05, 2022	SELL	$86.07 - $94.71 $426,735 - $469,572	-4,958 Reduced 50.34%	4,892 $460,000
Q4 2021 Feb 02, 2022	BUY	$85.21 - $91.64 $405,343 - $435,931	4,757 Added 93.4%	9,850 $891,000
Q3 2021 Oct 26, 2021	BUY	$85.18 - $94.62 $10,391 - $11,543	122 Added 2.45%	5,093 $434,000
Q2 2021 Jul 27, 2021	SELL	$87.65 - $97.4 $42,422 - $47,141	-484 Reduced 8.87%	4,971 $452,000
Q1 2021 Apr 27, 2021	SELL	$80.49 - $88.13 $92,563 - $101,349	-1,150 Reduced 17.41%	5,455 $473,000
Q4 2020 Jan 29, 2021	SELL	$67.16 - $81.74 $52,116 - $63,430	-776 Reduced 10.51%	6,605 $538,000
Q3 2020 Nov 10, 2020	BUY	$62.54 - $73.13 $461,607 - $539,772	7,381 New	7,381 $516,000
Q2 2020 Aug 07, 2020	SELL	$47.61 - $65.09 $231,289 - $316,207	-4,858 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$42.66 - $67.62 $207,242 - $328,497	4,858 New	4,858 $241,000
Q3 2019 Oct 29, 2019	SELL	$62.13 - $64.47 $270,762 - $280,960	-4,358 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-37,481 Reduced 89.58%	4,358 $284,000
Q4 2018 Jan 25, 2019	BUY	N/A	41,839 New	41,839 $2.4 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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