Ken Fisher Ishares Tr Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,987,411 shares of IYF stock, worth $230 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,987,411

Previous 2,054,989 3.29%

Holding current value

$230 Million

Previous $194 Million 6.25%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.83 - $105.05 $6.34 Million - $7.1 Million	-67,578 Reduced 3.29%	1,987,411 $206 Million
Q2 2024 Aug 14, 2024	SELL	$89.39 - $96.85 $7.75 Million - $8.4 Million	-86,706 Reduced 4.05%	2,054,989 $194 Million
Q1 2024 May 09, 2024	SELL	$83.91 - $95.65 $4.69 Million - $5.35 Million	-55,898 Reduced 2.54%	2,141,695 $205 Million
Q4 2023 Mar 05, 2024	SELL	$70.7 - $85.68 $273,962 - $332,010	-3,875 Reduced 0.18%	2,197,593 $188 Million
Q4 2023 Feb 06, 2024	SELL	$70.7 - $85.68 $2.83 Million - $3.43 Million	-40,045 Reduced 1.79%	2,201,468 $188 Million
Q3 2023 Nov 13, 2023	BUY	$73.99 - $79.98 $35.9 Million - $38.9 Million	485,792 Added 27.67%	2,241,513 $168 Million
Q2 2023 Dec 12, 2023	SELL	$68.91 - $74.74 $33.5 Million - $36.4 Million	-486,530 Reduced 21.71%	1,754,983 $131 Million
Q2 2023 Aug 08, 2023	BUY	$68.91 - $74.74 $9.16 Million - $9.94 Million	132,966 Added 8.19%	1,755,721 $131 Million
Q1 2023 Dec 12, 2023	SELL	$68.23 - $82.05 $42.2 Million - $50.8 Million	-619,153 Reduced 27.62%	1,622,360 $115 Million
Q1 2023 May 01, 2023	BUY	$68.23 - $82.05 $8.47 Million - $10.2 Million	124,174 Added 8.29%	1,622,755 $115 Million
Q4 2022 Feb 03, 2023	BUY	$67.64 - $80.38 $12.7 Million - $15 Million	187,220 Added 14.28%	1,498,581 $113 Million
Q3 2022 Nov 08, 2022	BUY	$67.55 - $79.83 $32.7 Million - $38.7 Million	484,568 Added 58.61%	1,311,361 $88.6 Million
Q2 2022 Aug 09, 2022	BUY	$67.96 - $84.37 $5.44 Million - $6.75 Million	80,016 Added 10.71%	826,793 $57.9 Million
Q1 2022 May 05, 2022	BUY	$78.62 - $91.32 $4.73 Million - $5.5 Million	60,198 Added 8.77%	746,777 $63.1 Million
Q4 2021 Feb 02, 2022	BUY	$83.02 - $90.24 $3.6 Million - $3.92 Million	43,401 Added 6.75%	686,579 $59.5 Million
Q3 2021 Oct 26, 2021	BUY	$79.17 - $85.45 $3.13 Million - $3.38 Million	39,517 Added 6.55%	643,178 $53.1 Million
Q2 2021 Jul 27, 2021	BUY	$75.91 - $83.61 $4.42 Million - $4.87 Million	58,270 Added 10.68%	603,661 $48.9 Million
Q1 2021 Apr 27, 2021	BUY	$65.2 - $76.35 $2.72 Million - $3.18 Million	41,688 Added 8.28%	545,391 $40.8 Million
Q4 2020 Jan 29, 2021	BUY	$55.06 - $66.77 $15.2 Million - $18.5 Million	276,660 Added 121.85%	503,703 $33.6 Million
Q3 2020 Nov 10, 2020	BUY	$54.05 - $60.26 $553,580 - $617,182	10,242 Added 4.72%	227,043 $25.8 Million
Q2 2020 Aug 07, 2020	BUY	$45.62 - $62.0 $9.89 Million - $13.4 Million	216,801 New	216,801 $23.9 Million

Others Institutions Holding IYF

# of Institutions

412

Shares Held

18.2M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
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