Ken Fisher Ishares Tr Us Broker Dealers & Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Fisher Asset Management, LLC holds 843,566 shares of IAI stock, worth $98.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

843,566

Previous 870,158 3.06%

Holding current value

$98.6 Million

Previous $94.4 Million 3.63%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$103.68 - $116.01 $2.76 Million - $3.08 Million	-26,592 Reduced 3.06%	843,566 $97.9 Million
Q4 2023 Mar 05, 2024	SELL	$85.18 - $109.1 $141,058 - $180,669	-1,656 Reduced 0.19%	870,158 $94.4 Million
Q4 2023 Feb 06, 2024	SELL	$85.18 - $109.1 $1.84 Million - $2.36 Million	-21,624 Reduced 2.42%	871,814 $94.6 Million
Q3 2023 Nov 13, 2023	BUY	$89.26 - $99.15 $427,555 - $474,928	4,790 Added 0.54%	893,438 $81.3 Million
Q2 2023 Dec 12, 2023	SELL	$85.9 - $93.7 $445,133 - $485,553	-5,182 Reduced 0.58%	888,256 $80.6 Million

Q2 2023 Aug 08, 2023	BUY	$85.9 - $93.7 $4.91 Million - $5.35 Million	57,102 Added 6.87%	888,648 $80.6 Million
Q1 2023 Dec 12, 2023	SELL	$87.46 - $104.89 $5.43 Million - $6.51 Million	-62,082 Reduced 6.95%	831,356 $76.2 Million
Q1 2023 May 01, 2023	BUY	$87.46 - $104.89 $72.3 Million - $86.7 Million	826,582 Added 16651.53%	831,546 $76.2 Million
Q4 2022 Feb 03, 2023	SELL	$94.53 - $103.08 $155,407 - $169,463	-1,644 Reduced 24.88%	4,964 $477,000
Q3 2022 Nov 08, 2022	BUY	$81.8 - $99.58 $137,587 - $167,493	1,682 Added 34.15%	6,608 $564,000
Q2 2022 Aug 09, 2022	BUY	$81.32 - $99.97 $5,773 - $7,097	71 Added 1.46%	4,926 $414,000
Q1 2022 May 05, 2022	BUY	$94.42 - $114.54 $15,201 - $18,440	161 Added 3.43%	4,855 $485,000
Q4 2021 Feb 02, 2022	BUY	$104.77 - $116.15 $113,884 - $126,255	1,087 Added 30.14%	4,694 $517,000
Q3 2021 Oct 26, 2021	BUY	$97.62 - $110.73 $65,014 - $73,746	666 Added 22.65%	3,607 $377,000
Q2 2021 Jul 27, 2021	SELL	$93.65 - $103.34 $12,080 - $13,330	-129 Reduced 4.2%	2,941 $300,000
Q4 2020 Jan 29, 2021	BUY	$61.29 - $79.54 $188,160 - $244,187	3,070 New	3,070 $244,000

Others Institutions Holding IAI

# of Institutions

Shares Held

2.02M

Call Options Held

14.8K

Put Options Held

5.2K

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

More about IAI

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