Ken Fisher Ishares S&P 100 ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 64,619 shares of OEF stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,619

Previous 68,135 5.16%

Holding current value

$17.2 Million

Previous $18 Million 4.54%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.03 - $266.03 $935,361 - $935,361	-3,516 Reduced 5.16%	64,619 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $1.2 Million - $1.36 Million	-5,111 Reduced 6.98%	68,135 $18 Million
Q1 2024 May 09, 2024	SELL	$219.81 - $247.98 $1.01 Million - $1.14 Million	-4,586 Reduced 5.89%	73,246 $18.1 Million
Q4 2023 Mar 05, 2024	SELL	$193.71 - $224.12 $25,957 - $30,032	-134 Reduced 0.17%	77,832 $17.4 Million
Q4 2023 Feb 06, 2024	SELL	$193.71 - $224.12 $1.01 Million - $1.16 Million	-5,191 Reduced 6.24%	77,966 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $1.05 Million - $1.13 Million	-5,260 Reduced 5.95%	83,157 $16.7 Million
Q2 2023 Dec 12, 2023	BUY	$185.57 - $207.06 $972,572 - $1.09 Million	5,241 Added 6.3%	88,398 $18.3 Million
Q2 2023 Aug 08, 2023	SELL	$185.57 - $207.06 $1.62 Million - $1.8 Million	-8,706 Reduced 8.96%	88,417 $18.3 Million
Q1 2023 Dec 12, 2023	BUY	$168.71 - $187.04 $2.36 Million - $2.61 Million	13,966 Added 16.79%	97,123 $18.2 Million
Q1 2023 May 01, 2023	SELL	$168.71 - $187.04 $10.3 Million - $11.4 Million	-61,033 Reduced 38.59%	97,123 $18.2 Million
Q4 2022 Feb 03, 2023	SELL	$161.29 - $182.62 $1.16 Million - $1.32 Million	-7,209 Reduced 4.36%	158,156 $27 Million
Q3 2022 Nov 08, 2022	BUY	$162.5 - $196.83 $25.5 Million - $30.8 Million	156,733 Added 1815.72%	165,365 $26.9 Million
Q2 2022 Aug 09, 2022	BUY	$166.91 - $211.14 $259,545 - $328,322	1,555 Added 21.97%	8,632 $1.49 Million
Q1 2022 May 05, 2022	SELL	$190.9 - $221.63 $84,186 - $97,738	-441 Reduced 5.87%	7,077 $1.48 Million
Q4 2021 Feb 02, 2022	BUY	$196.91 - $220.94 $295,365 - $331,410	1,500 Added 24.93%	7,518 $1.65 Million
Q3 2021 Oct 26, 2021	SELL	$196.16 - $208.81 $28,835 - $30,695	-147 Reduced 2.38%	6,018 $1.19 Million
Q2 2021 Jul 27, 2021	SELL	$181.86 - $196.18 $435,918 - $470,243	-2,397 Reduced 28.0%	6,165 $1.21 Million
Q1 2021 Apr 27, 2021	SELL	$169.45 - $180.47 $249,091 - $265,290	-1,470 Reduced 14.65%	8,562 $1.54 Million
Q4 2020 Jan 29, 2021	BUY	$150.78 - $171.64 $401,979 - $457,592	2,666 Added 36.19%	10,032 $1.72 Million
Q3 2020 Nov 10, 2020	BUY	$143.5 - $167.97 $211,232 - $247,251	1,472 Added 24.97%	7,366 $1.15 Million
Q2 2020 Aug 07, 2020	BUY	$113.55 - $146.76 $362,110 - $468,017	3,189 Added 117.89%	5,894 $839,000
Q1 2020 Apr 28, 2020	BUY	$104.41 - $152.28 $39,049 - $56,952	374 Added 16.04%	2,705 $321,000
Q4 2019 Feb 12, 2020	SELL	$127.66 - $144.69 $3,829 - $4,340	-30 Reduced 1.27%	2,331 $336,000
Q3 2019 Oct 29, 2019	SELL	$125.75 - $134.09 $110,911 - $118,267	-882 Reduced 27.2%	2,361 $310,000
Q2 2019 Jul 30, 2019	SELL	$121.22 - $131.06 $14,182 - $15,334	-117 Reduced 3.48%	3,243 $420,000
Q1 2019 Apr 22, 2019	BUY	$121.7 - $126.45 $851 - $885	7 Added 0.21%	3,360 $421,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,143 Added 51.72%	3,353 $374,000
Q3 2018 Oct 24, 2018	BUY	N/A	13 Added 0.59%	2,210 $286,000
Q2 2018 Jul 09, 2018	BUY	N/A	297 Added 15.63%	2,197 $263,000
Q1 2018 Apr 19, 2018	SELL	N/A	-97 Reduced 4.86%	1,900 $220,000
Q4 2017 Jan 24, 2018	SELL	N/A	-430 Reduced 17.72%	1,997 $237,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,427	2,427 $270,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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