Ken Fisher Ishares Tr Esg Aware Usd Corpo Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Fisher Asset Management, LLC holds 835,668 shares of SUSC stock, worth $19.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

835,668

Previous 1,040,191 19.66%

Holding current value

$19.2 Million

Previous $23.6 Million 15.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.51 - $23.92 $4.6 Million - $4.89 Million	-204,523 Reduced 19.66%	835,668 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.25 - $22.94 $2.36 Million - $2.43 Million	105,857 Added 11.33%	1,040,191 $23.6 Million
Q1 2024 May 09, 2024	BUY	$22.66 - $23.29 $2.29 Million - $2.35 Million	100,967 Added 12.12%	934,334 $21.5 Million
Q4 2023 Feb 06, 2024	BUY	$21.11 - $23.38 $384,518 - $425,866	18,215 Added 2.23%	833,367 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$21.72 - $22.83 $1.01 Million - $1.06 Million	46,295 Added 6.02%	815,152 $17.7 Million
Q2 2023 Dec 12, 2023	SELL	$22.41 - $23.18 $1.04 Million - $1.07 Million	-46,295 Reduced 5.68%	768,857 $17.5 Million
Q2 2023 Aug 08, 2023	BUY	$22.41 - $23.18 $1.51 Million - $1.57 Million	67,564 Added 9.63%	768,857 $17.5 Million
Q1 2023 Dec 12, 2023	SELL	$22.22 - $23.44 $2.53 Million - $2.67 Million	-113,859 Reduced 13.97%	701,293 $16.1 Million
Q1 2023 May 01, 2023	BUY	$22.22 - $23.44 $982,879 - $1.04 Million	44,234 Added 6.73%	701,293 $16.1 Million
Q4 2022 Feb 03, 2023	BUY	$21.15 - $23.06 $1.05 Million - $1.14 Million	49,556 Added 8.16%	657,059 $14.7 Million
Q3 2022 Nov 08, 2022	BUY	$21.64 - $23.92 $1.02 Million - $1.13 Million	47,057 Added 8.4%	607,503 $13.2 Million
Q2 2022 Aug 09, 2022	BUY	$22.68 - $25.19 $467,162 - $518,863	20,598 Added 3.82%	560,446 $13 Million
Q1 2022 May 05, 2022	SELL	$24.73 - $27.06 $395,778 - $433,068	-16,004 Reduced 2.88%	539,848 $13.6 Million
Q4 2021 Feb 02, 2022	BUY	$27.14 - $27.83 $2.18 Million - $2.24 Million	80,364 Added 16.9%	555,852 $15.2 Million
Q3 2021 Oct 26, 2021	BUY	$27.5 - $28.1 $1.08 Million - $1.11 Million	39,426 Added 9.04%	475,488 $13.1 Million
Q2 2021 Jul 27, 2021	BUY	$26.94 - $27.73 $1.26 Million - $1.3 Million	46,906 Added 12.05%	436,062 $12.1 Million
Q1 2021 Apr 27, 2021	BUY	$26.68 - $28.24 $2.35 Million - $2.49 Million	88,053 Added 29.24%	389,156 $10.5 Million
Q4 2020 Jan 29, 2021	BUY	$27.6 - $28.38 $1.51 Million - $1.55 Million	54,585 Added 22.14%	301,103 $8.53 Million
Q3 2020 Nov 10, 2020	BUY	$27.66 - $28.46 $573,945 - $590,545	20,750 Added 9.19%	246,518 $6.84 Million
Q2 2020 Aug 07, 2020	BUY	$25.16 - $27.62 $761,240 - $835,670	30,256 Added 15.48%	225,768 $6.24 Million
Q1 2020 Apr 28, 2020	BUY	$22.42 - $27.65 $61,856 - $76,286	2,759 Added 1.43%	195,512 $5.03 Million
Q4 2019 Feb 12, 2020	BUY	$26.11 - $26.54 $1.14 Million - $1.16 Million	43,682 Added 29.3%	192,753 $5.1 Million
Q3 2019 Oct 29, 2019	SELL	$25.94 - $26.42 $116,781 - $118,942	-4,502 Reduced 2.93%	149,071 $3.92 Million
Q2 2019 Jul 30, 2019	BUY	N/A	55,794 Added 57.06%	153,573 $3.97 Million
Q1 2019 Apr 22, 2019	BUY	N/A	29,564 Added 43.34%	97,779 $2.44 Million
Q4 2018 Jan 25, 2019	BUY	N/A	51,858 Added 317.04%	68,215 $1.63 Million
Q3 2018 Oct 24, 2018	BUY	N/A	16,357 New	16,357 $397,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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