Ken Fisher Ishares Barclays Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Barclays stock. As of the latest transaction made, Fisher Asset Management, LLC holds 19,534,592 shares of IEF stock, worth $1.81 Billion. This represents 0.87% of its overall portfolio holdings.

Number of Shares

19,534,592

Previous 9,697,073 101.45%

Holding current value

$1.81 Billion

Previous $935 Million 97.83%

% of portfolio

0.87%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$93.54 - $96.82 $920 Million - $952 Million	9,837,519 Added 101.45%	19,534,592 $1.85 Billion
Q4 2023 Mar 05, 2024	SELL	$88.95 - $97.0 $3.34 Million - $3.64 Million	-37,577 Reduced 0.39%	9,697,073 $935 Million
Q4 2023 Feb 06, 2024	BUY	$88.95 - $97.0 $44.9 Million - $49 Million	504,860 Added 5.47%	9,734,650 $938 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $46.5 Million - $49.5 Million	509,171 Added 5.84%	9,229,790 $845 Million
Q2 2023 Dec 12, 2023	SELL	$96.39 - $100.48 $49.4 Million - $51.5 Million	-512,404 Reduced 5.55%	8,717,386 $842 Million

Q2 2023 Aug 08, 2023	BUY	$96.39 - $100.48 $43 Million - $44.9 Million	446,398 Added 5.4%	8,720,619 $842 Million
Q1 2023 Dec 12, 2023	SELL	$94.41 - $100.02 $90.5 Million - $95.9 Million	-958,408 Reduced 10.38%	8,271,382 $820 Million
Q1 2023 May 01, 2023	SELL	$94.41 - $100.02 $180 Million - $190 Million	-1,901,435 Reduced 18.69%	8,274,221 $820 Million
Q4 2022 Feb 03, 2023	BUY	$93.25 - $99.14 $31.1 Million - $33.1 Million	333,994 Added 3.39%	10,175,656 $975 Million
Q3 2022 Nov 08, 2022	SELL	$96.7 - $105.6 $253 Million - $276 Million	-2,618,081 Reduced 21.01%	9,841,662 $945 Million
Q2 2022 Aug 09, 2022	BUY	$98.15 - $106.65 $10.8 Million - $11.8 Million	110,380 Added 0.89%	12,459,743 $1.27 Billion
Q1 2022 May 05, 2022	BUY	$106.08 - $113.93 $136 Million - $146 Million	1,282,072 Added 11.58%	12,349,363 $1.33 Billion
Q4 2021 Feb 02, 2022	BUY	$113.55 - $116.36 $81.8 Million - $83.8 Million	720,096 Added 6.96%	11,067,291 $1.27 Billion
Q3 2021 Oct 26, 2021	BUY	$114.96 - $118.18 $70.5 Million - $72.4 Million	612,913 Added 6.3%	10,347,195 $1.19 Billion
Q2 2021 Jul 27, 2021	BUY	$113.04 - $115.78 $105 Million - $108 Million	932,848 Added 10.6%	9,734,282 $1.12 Billion
Q1 2021 Apr 27, 2021	BUY	$112.93 - $119.98 $994 Million - $1.06 Billion	8,801,434 New	8,801,434 $994 Million
Q2 2020 Aug 07, 2020	SELL	$119.77 - $122.41 $227,083 - $232,089	-1,896 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$110.73 - $121.48 $209,944 - $230,326	1,896 New	1,896 $230,000
Q4 2019 Feb 12, 2020	SELL	$110.18 - $113.81 $205,485 - $212,255	-1,865 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$108.93 - $114.25 $4,466 - $4,684	41 Added 2.25%	1,865 $210,000
Q2 2019 Jul 30, 2019	SELL	$105.05 - $110.09 $144,863 - $151,814	-1,379 Reduced 43.05%	1,824 $201,000
Q4 2018 Jan 25, 2019	SELL	$99.72 - $104.2 $10,470 - $10,941	-105 Reduced 3.17%	3,203 $334,000
Q3 2018 Oct 24, 2018	BUY	$100.79 - $102.89 $20,057 - $20,475	199 Added 6.4%	3,308 $335,000
Q2 2018 Jul 09, 2018	SELL	$100.36 - $103.12 $1,103 - $1,134	-11 Reduced 0.35%	3,109 $319,000
Q1 2018 May 11, 2018	SELL	$101.6 - $105.33 $44,602 - $46,239	-439 Reduced 12.33%	3,120 $322,000
Q1 2018 Apr 19, 2018	SELL	$101.6 - $105.33 $48,361 - $50,137	-476 Reduced 11.8%	3,559 $367,000
Q4 2017 Jan 24, 2018	BUY	$105.0 - $106.86 $95,235 - $96,922	907 Added 29.0%	4,035 $426,000
Q3 2017 Oct 17, 2017	BUY	$106.52 - $107.22 $333,194 - $335,384	3,128	3,128 $333,000

Others Institutions Holding IEF

# of Institutions

973

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

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About ISHARES BARCLAYS

Ticker IEF
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