Ken Fisher Ishares Tr Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 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 16,861,335 shares of MBB stock, worth $1.63 Billion. This represents 0.68% of its overall portfolio holdings.

Number of Shares

16,861,335

Previous 538,725 3029.86%

Holding current value

$1.63 Billion

Previous $49.8 Million 3009.26%

% of portfolio

0.68%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $1.46 Billion - $1.51 Billion	16,322,610 Added 3029.86%	16,861,335 $1.55 Billion
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $8.62 Million - $8.88 Million	94,515 Added 21.28%	538,725 $49.8 Million
Q4 2023 Mar 05, 2024	SELL	$85.82 - $94.55 $537,919 - $592,639	-6,268 Reduced 1.39%	444,210 $41.8 Million
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $1.63 Million - $1.8 Million	19,015 Added 4.41%	450,478 $42.4 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $1.54 Million - $1.63 Million	17,409 Added 4.2%	431,463 $38.3 Million
Q2 2023 Dec 12, 2023	SELL	$92.54 - $95.74 $1.61 Million - $1.67 Million	-17,409 Reduced 4.03%	414,054 $38.6 Million
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $12.7 Million - $13.1 Million	-137,218 Reduced 24.89%	414,054 $38.6 Million
Q1 2023 Dec 12, 2023	SELL	$91.7 - $96.45 $1.75 Million - $1.84 Million	-19,083 Reduced 4.42%	412,380 $39.1 Million
Q1 2023 May 01, 2023	SELL	$91.7 - $96.45 $1.27 Million - $1.33 Million	-13,821 Reduced 2.45%	551,272 $52.2 Million
Q4 2022 Feb 03, 2023	BUY	$88.67 - $95.44 $2.28 Million - $2.46 Million	25,725 Added 4.77%	565,093 $52.4 Million
Q3 2022 Nov 08, 2022	BUY	$90.51 - $100.53 $981,309 - $1.09 Million	10,842 Added 2.05%	539,368 $49.4 Million
Q2 2022 Aug 09, 2022	BUY	$94.4 - $101.46 $1.79 Million - $1.93 Million	18,989 Added 3.73%	528,526 $51.5 Million
Q1 2022 May 05, 2022	SELL	$100.79 - $107.06 $316,984 - $336,703	-3,145 Reduced 0.61%	509,537 $51.9 Million
Q4 2021 Feb 02, 2022	BUY	$107.03 - $108.32 $5.02 Million - $5.08 Million	46,881 Added 10.06%	512,682 $55.1 Million
Q3 2021 Oct 26, 2021	BUY	$107.99 - $108.77 $1.72 Million - $1.73 Million	15,951 Added 3.55%	465,801 $50.4 Million
Q2 2021 Jul 27, 2021	SELL	$107.91 - $108.86 $44.2 Million - $44.6 Million	-410,056 Reduced 47.69%	449,850 $48.7 Million
Q1 2021 Apr 27, 2021	SELL	$108.32 - $110.29 $844 Million - $859 Million	-7,792,016 Reduced 90.06%	859,906 $93.2 Million
Q4 2020 Jan 29, 2021	BUY	$109.9 - $110.3 $65.7 Million - $66 Million	598,064 Added 7.43%	8,651,922 $953 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $49.9 Million - $50.1 Million	452,315 Added 5.95%	8,053,858 $889 Million
Q2 2020 Aug 07, 2020	BUY	$109.82 - $111.24 $58.2 Million - $58.9 Million	529,934 Added 7.49%	7,601,543 $841 Million
Q1 2020 Apr 28, 2020	BUY	$105.3 - $110.44 $27.2 Million - $28.5 Million	258,478 Added 3.79%	7,071,609 $781 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $39.2 Million - $39.5 Million	363,982 Added 5.64%	6,813,131 $736 Million
Q3 2019 Oct 29, 2019	BUY	$107.22 - $108.5 $43 Million - $43.6 Million	401,451 Added 6.64%	6,449,149 $698 Million
Q2 2019 Jul 30, 2019	BUY	$105.63 - $107.66 $52.9 Million - $54 Million	501,232 Added 9.04%	6,047,698 $651 Million
Q1 2019 Apr 22, 2019	BUY	$104.56 - $106.49 $39.1 Million - $39.9 Million	374,365 Added 7.24%	5,546,466 $590 Million
Q4 2018 Jan 25, 2019	BUY	$101.79 - $104.65 $21.9 Million - $22.5 Million	214,734 Added 4.33%	5,172,101 $541 Million
Q3 2018 Oct 24, 2018	SELL	$103.02 - $104.34 $45.6 Million - $46.2 Million	-442,573 Reduced 8.2%	4,957,367 $512 Million
Q2 2018 Jul 09, 2018	BUY	$102.95 - $104.54 $35.3 Million - $35.8 Million	342,802 Added 6.78%	5,399,940 $563 Million
Q1 2018 May 11, 2018	SELL	$103.91 - $106.56 $13.1 Million - $13.4 Million	-125,978 Reduced 2.43%	5,057,138 $529 Million
Q1 2018 Apr 19, 2018	BUY	$103.91 - $106.56 $61.1 Million - $62.6 Million	587,550 Added 12.79%	5,183,116 $542 Million
Q4 2017 Jan 24, 2018	BUY	$106.18 - $107.25 $28 Million - $28.2 Million	263,241 Added 6.08%	4,595,566 $490 Million
Q3 2017 Oct 17, 2017	BUY	$107.07 - $107.73 $464 Million - $467 Million	4,332,325	4,332,325 $464 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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