Ken Fisher Ishares S&P 100 ETF Transaction History
Fisher Asset Management, LLC
- $213 Billion
- Q1 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 73,246 shares of OEF stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
73,246
Previous 77,832
5.89%
Holding current value
$18.5 Million
Previous $17.4 Million
4.23%
% of portfolio
0.01%
Previous 0.01%
Shares
30 transactions
Others Institutions Holding OEF
# of Institutions
770Shares Held
34.5MCall Options Held
12.6KPut Options Held
12.7K-
Bank Of America Corp Charlotte, NC5.9MShares$1.49 Billion0.14% of portfolio
-
Fifth Third Bancorp2.3MShares$580 Million2.24% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.24MShares$565 Million2.69% of portfolio
-
Jones Financial Companies Lllp1.83MShares$461 Million0.62% of portfolio
-
Jpmorgan Chase & CO New York, NY1.54MShares$389 Million0.03% of portfolio