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 2,348 shares of RXI stock, worth $443,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,348
Previous 2,366 0.76%
Holding current value
$443,795
Previous $380,000 9.47%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$150.45 - $178.42 $2,708 - $3,211
-18 Reduced 0.76%
2,348 $416,000
Q2 2024

Aug 14, 2024
SELL
$156.42 - $166.58 $204,597 - $217,886
-1,308 Reduced 35.6%
2,366 $380,000
Q1 2024

May 09, 2024
SELL
$151.92 - $168.37 $13,672 - $15,153
-90 Reduced 2.39%
3,674 $616,000
Q4 2023

Feb 06, 2024
BUY
$136.54 - $160.39 $196,207 - $230,480
1,437 Added 61.75%
3,764 $598,000
Q2 2023

Aug 08, 2023
BUY
$140.75 - $156.71 $6,474 - $7,208
46 Added 2.02%
2,327 $365,000
Q1 2023

Dec 12, 2023
SELL
$126.58 - $149.4 $5,822 - $6,872
-46 Reduced 1.98%
2,281 $331,000
Q4 2022

Feb 03, 2023
BUY
$118.99 - $137.49 $271,416 - $313,614
2,281 New
2,281 $287,000
Q1 2022

May 05, 2022
SELL
$139.65 - $181.19 $259,609 - $336,832
-1,859 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$163.45 - $187.08 $53,611 - $61,362
328 Added 21.42%
1,859 $333,000
Q2 2021

Jul 27, 2021
SELL
$160.63 - $172.54 $6,585 - $7,074
-41 Reduced 2.61%
1,531 $262,000
Q4 2020

Jan 29, 2021
SELL
$133.29 - $155.54 $29,856 - $34,840
-224 Reduced 12.47%
1,572 $245,000
Q3 2020

Nov 10, 2020
SELL
$119.37 - $139.58 $47,270 - $55,273
-396 Reduced 18.07%
1,796 $242,000
Q2 2020

Aug 07, 2020
SELL
$88.88 - $125.95 $229,932 - $325,832
-2,587 Reduced 54.13%
2,192 $261,000
Q1 2020

Apr 28, 2020
BUY
$82.78 - $128.65 $395,605 - $614,818
4,779 New
4,779 $452,000

Others Institutions Holding RXI

# of Institutions
80
Shares Held
923K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
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