Ken Fisher Ishares Tr Broad Usd Inbd Etfv Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Fisher Asset Management, LLC holds 51,743 shares of USIG stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,743

Previous 50,091 3.3%

Holding current value

$2.72 Million

Previous $2.54 Million 2.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.21 - $50.7 $81,294 - $83,756	1,652 Added 3.3%	51,743 $2.6 Million
Q1 2024 May 09, 2024	BUY	$50.05 - $51.32 $113,163 - $116,034	2,261 Added 4.73%	50,091 $2.54 Million
Q4 2023 Mar 05, 2024	SELL	$46.72 - $51.48 $4,064 - $4,478	-87 Reduced 0.18%	47,830 $2.45 Million
Q4 2023 Feb 06, 2024	SELL	$46.72 - $51.48 $329,142 - $362,676	-7,045 Reduced 12.82%	47,917 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $77,808 - $81,453	1,620 Added 3.04%	54,962 $2.64 Million
Q2 2023 Dec 12, 2023	SELL	$49.44 - $51.04 $80,092 - $82,684	-1,620 Reduced 2.95%	53,342 $2.67 Million
Q2 2023 Aug 08, 2023	BUY	$49.44 - $51.04 $105,158 - $108,562	2,127 Added 4.15%	53,342 $2.67 Million
Q1 2023 Dec 12, 2023	SELL	$49.01 - $51.53 $183,640 - $193,082	-3,747 Reduced 6.82%	51,215 $2.59 Million
Q1 2023 May 01, 2023	SELL	$49.01 - $51.53 $2.19 Million - $2.3 Million	-44,656 Reduced 46.58%	51,215 $2.6 Million
Q4 2022 Feb 03, 2023	BUY	$46.74 - $50.68 $1.69 Million - $1.83 Million	36,116 Added 60.44%	95,871 $4.71 Million
Q3 2022 Nov 08, 2022	BUY	$47.75 - $52.55 $2.35 Million - $2.59 Million	49,202 Added 466.24%	59,755 $2.87 Million
Q2 2022 Aug 09, 2022	BUY	$49.92 - $55.16 $2,645 - $2,923	53 Added 0.5%	10,553 $538,000
Q1 2022 May 05, 2022	SELL	$54.36 - $59.32 $30,169 - $32,922	-555 Reduced 5.02%	10,500 $578,000
Q4 2021 Feb 02, 2022	BUY	$59.32 - $60.73 $86,014 - $88,058	1,450 Added 15.1%	11,055 $660,000
Q3 2021 Oct 26, 2021	BUY	$60.1 - $61.33 $12,560 - $12,817	209 Added 2.22%	9,605 $577,000
Q2 2021 Jul 27, 2021	BUY	$59.01 - $60.59 $97,720 - $100,337	1,656 Added 21.4%	9,396 $569,000
Q1 2021 Apr 27, 2021	BUY	$58.48 - $61.79 $114,854 - $121,355	1,964 Added 34.0%	7,740 $457,000
Q4 2020 Jan 29, 2021	BUY	$60.4 - $62.05 $137,108 - $140,853	2,270 Added 64.75%	5,776 $358,000
Q3 2020 Nov 10, 2020	SELL	$60.44 - $62.21 $8,098 - $8,336	-134 Reduced 3.68%	3,506 $213,000
Q2 2020 Aug 07, 2020	SELL	$55.07 - $60.42 $13,987 - $15,346	-254 Reduced 6.52%	3,640 $220,000
Q1 2020 Apr 28, 2020	BUY	$49.31 - $60.79 $11,489 - $14,164	233 Added 6.36%	3,894 $218,000
Q4 2019 Feb 12, 2020	BUY	$57.58 - $58.56 $2,821 - $2,869	49 Added 1.36%	3,661 $213,000
Q3 2019 Oct 29, 2019	SELL	$56.56 - $58.86 $56,050 - $58,330	-991 Reduced 21.53%	3,612 $211,000
Q2 2019 Jul 30, 2019	BUY	$54.86 - $57.07 $252,520 - $262,693	4,603 New	4,603 $263,000

Others Institutions Holding USIG

# of Institutions

414

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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