Ken Fisher Ishares Global Industrials ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,618,437 shares of EXI stock, worth $231 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,618,437

Previous 1,467,308 10.3%

Holding current value

$231 Million

Previous $198 Million 21.45%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.6 - $149.88 $19.9 Million - $22.7 Million	151,129 Added 10.3%	1,618,437 $241 Million
Q2 2024 Aug 14, 2024	BUY	$133.2 - $141.31 $24.1 Million - $25.6 Million	180,925 Added 14.06%	1,467,308 $198 Million
Q1 2024 May 09, 2024	BUY	$123.98 - $140.05 $26.2 Million - $29.6 Million	211,207 Added 19.64%	1,286,383 $180 Million
Q4 2023 Mar 05, 2024	SELL	$106.65 - $127.47 $108,569 - $129,764	-1,018 Reduced 0.09%	1,075,176 $137 Million
Q4 2023 Feb 06, 2024	BUY	$106.65 - $127.47 $28.4 Million - $33.9 Million	266,076 Added 32.84%	1,076,194 $137 Million
Q3 2023 Nov 13, 2023	BUY	$112.62 - $123.49 $80.7 Million - $88.4 Million	716,218 Added 762.75%	810,118 $91.6 Million
Q2 2023 Dec 12, 2023	SELL	$111.18 - $120.25 $79.6 Million - $86.1 Million	-716,218 Reduced 88.41%	93,900 $11.3 Million
Q2 2023 Aug 08, 2023	BUY	$111.18 - $120.25 $5,892 - $6,373	53 Added 0.06%	93,900 $11.3 Million
Q1 2023 Dec 12, 2023	SELL	$106.8 - $115.08 $76.5 Million - $82.4 Million	-716,332 Reduced 88.42%	93,786 $10.7 Million
Q1 2023 May 01, 2023	SELL	$106.8 - $115.08 $398,364 - $429,248	-3,730 Reduced 3.82%	93,847 $10.7 Million
Q4 2022 Feb 03, 2023	BUY	$91.26 - $111.01 $3.73 Million - $4.54 Million	40,855 Added 72.03%	97,577 $10.4 Million
Q3 2022 Nov 08, 2022	BUY	$89.94 - $108.84 $1.55 Million - $1.87 Million	17,184 Added 43.46%	56,722 $5.1 Million
Q2 2022 Aug 09, 2022	SELL	$94.74 - $115.43 $79,865 - $97,307	-843 Reduced 2.09%	39,538 $3.8 Million
Q1 2022 May 05, 2022	SELL	$108.15 - $124.94 $364,032 - $420,548	-3,366 Reduced 7.69%	40,381 $4.69 Million
Q4 2021 Feb 02, 2022	BUY	$116.75 - $125.59 $228,479 - $245,779	1,957 Added 4.68%	43,747 $5.4 Million
Q3 2021 Oct 26, 2021	SELL	$116.83 - $124.89 $112,740 - $120,518	-965 Reduced 2.26%	41,790 $4.91 Million
Q2 2021 Jul 27, 2021	SELL	$116.87 - $123.89 $100,508 - $106,545	-860 Reduced 1.97%	42,755 $5.11 Million
Q1 2021 Apr 27, 2021	SELL	$103.74 - $116.07 $97,619 - $109,221	-941 Reduced 2.11%	43,615 $5.06 Million
Q4 2020 Jan 29, 2021	BUY	$90.06 - $106.97 $392,481 - $466,175	4,358 Added 10.84%	44,556 $4.76 Million
Q3 2020 Nov 10, 2020	SELL	$82.58 - $95.82 $904,498 - $1.05 Million	-10,953 Reduced 21.41%	40,198 $3.75 Million
Q2 2020 Aug 07, 2020	SELL	$67.12 - $90.98 $7,517 - $10,189	-112 Reduced 0.22%	51,151 $4.27 Million
Q1 2020 Apr 28, 2020	BUY	$60.44 - $100.0 $583,487 - $965,400	9,654 Added 23.2%	51,263 $3.64 Million
Q4 2019 Feb 12, 2020	BUY	$87.81 - $98.11 $2.58 Million - $2.88 Million	29,327 Added 238.78%	41,609 $4.05 Million
Q3 2019 Oct 29, 2019	SELL	$90.68 - $92.94 $45.4 Million - $46.5 Million	-500,138 Reduced 97.6%	12,282 $1.12 Million
Q2 2019 Jul 30, 2019	BUY	N/A	512,420 New	512,420 $46.9 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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