Ken Fisher Ishares Tr Msci Eafe Small Cap Transaction History

Fisher Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 12, 2023	BUY	$57.9 - $61.26 $209,250 - $221,393	3,614 New	3,614 $213,000
Q2 2023 Aug 08, 2023	BUY	$57.9 - $61.26 $224,188 - $237,198	3,872 New	3,872 $228,000
Q3 2021 Oct 26, 2021	SELL	$72.22 - $79.08 $195,788 - $214,385	-2,711 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$72.9 - $77.14 $197,631 - $209,126	2,711 New	2,711 $201,000
Q3 2019 Oct 29, 2019	SELL	$53.71 - $58.5 $238,472 - $259,740	-4,440 Closed	0 $0

Q2 2019 Jul 30, 2019	BUY	$55.8 - $59.5 $247,752 - $264,180	4,440 New	4,440 $255,000
Q3 2018 Oct 24, 2018	SELL	$60.38 - $63.97 $199,254 - $211,101	-3,300 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$62.31 - $66.88 $205,623 - $220,703	3,300 New	3,300 $207,000
Q1 2018 Apr 19, 2018	SELL	$62.72 - $69.19 $524,401 - $578,497	-8,361 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$61.68 - $64.5 $515,706 - $539,284	8,361	8,361 $539,000

719

110M

12.6K

22.8K

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