Ken Fisher Ishares Msci Usa Min Vol Facto Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fisher Asset Management, LLC holds 11,370 shares of USMV stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,370

Previous 12,524 9.21%

Holding current value

$1.02 Million

Previous $1.05 Million 8.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $92,227 - $97,663	-1,154 Reduced 9.21%	11,370 $954,000
Q1 2024 May 09, 2024	BUY	$77.86 - $83.58 $645,070 - $692,460	8,285 Added 195.45%	12,524 $1.05 Million
Q4 2023 Mar 05, 2024	SELL	$70.56 - $78.63 $22,226 - $24,768	-315 Reduced 6.92%	4,239 $330,000
Q4 2023 Feb 06, 2024	BUY	$70.56 - $78.63 $10,654 - $11,873	151 Added 3.43%	4,554 $355,000
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $54,791 - $57,577	757 Added 20.76%	4,403 $318,000
Q2 2023 Dec 12, 2023	SELL	$71.44 - $74.33 $54,080 - $56,267	-757 Reduced 17.19%	3,646 $271,000
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $20,931 - $21,778	-293 Reduced 7.44%	3,646 $271,000
Q1 2023 Dec 12, 2023	SELL	$69.12 - $73.78 $32,071 - $34,233	-464 Reduced 10.54%	3,939 $286,000
Q1 2023 May 01, 2023	BUY	$69.12 - $73.78 $272,263 - $290,619	3,939 New	3,939 $287,000
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $340,998 - $381,417	-4,744 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $147,219 - $162,809	2,009 Added 73.46%	4,744 $384,000
Q3 2021 Oct 26, 2021	SELL	$73.5 - $78.28 $6,321 - $6,732	-86 Reduced 3.05%	2,735 $201,000
Q2 2021 Jul 27, 2021	SELL	$69.72 - $73.7 $8,993 - $9,507	-129 Reduced 4.37%	2,821 $208,000
Q1 2021 Apr 27, 2021	SELL	$65.18 - $69.88 $10,363 - $11,110	-159 Reduced 5.11%	2,950 $204,000
Q4 2020 Jan 29, 2021	BUY	$61.66 - $67.88 $191,700 - $211,038	3,109 New	3,109 $211,000
Q3 2020 Nov 10, 2020	SELL	$60.74 - $66.36 $226,924 - $247,920	-3,736 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$51.94 - $64.01 $15,062 - $18,562	-290 Reduced 7.2%	3,736 $227,000
Q1 2020 Apr 28, 2020	SELL	$46.61 - $69.67 $15,521 - $23,200	-333 Reduced 7.64%	4,026 $217,000
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $273,222 - $286,255	4,359 New	4,359 $286,000
Q4 2018 Jan 25, 2019	SELL	$49.77 - $57.05 $178,773 - $204,923	-3,592 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$53.24 - $57.58 $191,238 - $206,827	3,592 New	3,592 $205,000

Others Institutions Holding USMV

# of Institutions

1,253

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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