Ken Fisher Ishares Tr Ishares Esg Aware 1 Transaction History

Fisher Asset Management, LLC

$227 Billion
Q1 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Fisher Asset Management, LLC holds 217,216 shares of SUSB stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,216

Previous 189,038 14.91%

Holding current value

$5.42 Million

Previous $4.67 Million 16.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$24.6 - $24.99 $693,178 - $704,168	28,178 Added 14.91%	217,216 $5.43 Million
Q4 2024 Feb 05, 2025	BUY	$24.61 - $25.12 $492,913 - $503,128	20,029 Added 11.85%	189,038 $4.67 Million
Q3 2024 Nov 12, 2024	BUY	$24.38 - $25.2 $40,080 - $41,428	1,644 Added 0.98%	169,009 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$24.19 - $24.51 $374,557 - $379,512	15,484 Added 10.19%	167,365 $4.1 Million
Q1 2024 May 09, 2024	BUY	$24.32 - $24.57 $330,606 - $334,004	13,594 Added 9.83%	151,881 $3.72 Million
Q4 2023 Feb 06, 2024	BUY	$23.56 - $24.48 $105,383 - $109,499	4,473 Added 3.34%	138,287 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$23.72 - $24.02 $183,023 - $185,338	7,716 Added 6.12%	133,814 $3.18 Million
Q2 2023 Dec 12, 2023	SELL	$23.84 - $24.2 $183,949 - $186,727	-7,716 Reduced 5.77%	126,098 $3.02 Million
Q2 2023 Aug 08, 2023	BUY	$23.84 - $24.2 $258,234 - $262,134	10,832 Added 9.4%	126,098 $3.02 Million
Q1 2023 Dec 12, 2023	SELL	$23.63 - $24.19 $438,289 - $448,676	-18,548 Reduced 13.86%	115,266 $2.77 Million
Q1 2023 May 01, 2023	BUY	$23.63 - $24.19 $135,352 - $138,560	5,728 Added 5.23%	115,266 $2.77 Million
Q4 2022 Feb 03, 2023	BUY	$23.19 - $23.94 $201,219 - $207,727	8,677 Added 8.6%	109,538 $2.6 Million
Q3 2022 Nov 08, 2022	SELL	$23.37 - $24.43 $2.57 Million - $2.68 Million	-109,828 Reduced 52.13%	100,861 $2.37 Million
Q2 2022 Aug 09, 2022	BUY	$23.73 - $24.6 $250,897 - $260,095	10,573 Added 5.28%	210,689 $5.08 Million
Q1 2022 May 05, 2022	SELL	$24.54 - $25.63 $152,319 - $159,085	-6,207 Reduced 3.01%	200,116 $4.93 Million
Q4 2021 Feb 02, 2022	BUY	$25.61 - $25.99 $810,582 - $822,609	31,651 Added 18.12%	206,323 $5.29 Million
Q3 2021 Oct 26, 2021	BUY	$25.95 - $26.1 $294,584 - $296,287	11,352 Added 6.95%	174,672 $4.54 Million
Q2 2021 Jul 27, 2021	BUY	$25.93 - $26.12 $408,475 - $411,468	15,753 Added 10.68%	163,320 $4.25 Million
Q1 2021 Apr 27, 2021	SELL	$25.89 - $26.17 $389,385 - $393,596	-15,040 Reduced 9.25%	147,567 $3.83 Million
Q4 2020 Jan 29, 2021	BUY	$26.0 - $26.18 $774,592 - $779,954	29,792 Added 22.43%	162,607 $4.26 Million
Q3 2020 Nov 10, 2020	BUY	$25.99 - $26.18 $238,588 - $240,332	9,180 Added 7.43%	132,815 $3.47 Million
Q2 2020 Aug 07, 2020	BUY	$24.71 - $26.01 $399,066 - $420,061	16,150 Added 15.03%	123,635 $3.22 Million
Q1 2020 Apr 28, 2020	BUY	$22.42 - $25.84 $72,394 - $83,437	3,229 Added 3.1%	107,485 $2.68 Million
Q4 2019 Feb 12, 2020	BUY	$25.31 - $25.53 $675,802 - $681,676	26,701 Added 34.43%	104,256 $2.65 Million
Q3 2019 Oct 29, 2019	BUY	$25.21 - $25.53 $1.96 Million - $1.98 Million	77,555 New	77,555 $1.97 Million

Others Institutions Holding SUSB

# of Institutions

330

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track Ken Fisher's Portfolio

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.

Account