Ken Fisher Ishares Tr Us Broker Dealers & Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Fisher Asset Management, LLC holds 803,457 shares of IAI stock, worth $107 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

803,457

Previous 843,566 4.75%

Holding current value

$107 Million

Previous $97.9 Million 4.0%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.7 - $120.13 $4.4 Million - $4.82 Million	-40,109 Reduced 4.75%	803,457 $93.9 Million
Q1 2024 May 09, 2024	SELL	$103.68 - $116.01 $2.76 Million - $3.08 Million	-26,592 Reduced 3.06%	843,566 $97.9 Million
Q4 2023 Mar 05, 2024	SELL	$85.18 - $109.1 $141,058 - $180,669	-1,656 Reduced 0.19%	870,158 $94.4 Million
Q4 2023 Feb 06, 2024	SELL	$85.18 - $109.1 $1.84 Million - $2.36 Million	-21,624 Reduced 2.42%	871,814 $94.6 Million
Q3 2023 Nov 13, 2023	BUY	$89.26 - $99.15 $427,555 - $474,928	4,790 Added 0.54%	893,438 $81.3 Million
Q2 2023 Dec 12, 2023	SELL	$85.9 - $93.7 $445,133 - $485,553	-5,182 Reduced 0.58%	888,256 $80.6 Million
Q2 2023 Aug 08, 2023	BUY	$85.9 - $93.7 $4.91 Million - $5.35 Million	57,102 Added 6.87%	888,648 $80.6 Million
Q1 2023 Dec 12, 2023	SELL	$87.46 - $104.89 $5.43 Million - $6.51 Million	-62,082 Reduced 6.95%	831,356 $76.2 Million
Q1 2023 May 01, 2023	BUY	$87.46 - $104.89 $72.3 Million - $86.7 Million	826,582 Added 16651.53%	831,546 $76.2 Million
Q4 2022 Feb 03, 2023	SELL	$85.82 - $103.08 $141,088 - $169,463	-1,644 Reduced 24.88%	4,964 $477,000
Q3 2022 Nov 08, 2022	BUY	$81.8 - $99.58 $137,587 - $167,493	1,682 Added 34.15%	6,608 $564,000
Q2 2022 Aug 09, 2022	BUY	$81.32 - $99.97 $5,773 - $7,097	71 Added 1.46%	4,926 $414,000
Q1 2022 May 05, 2022	BUY	$94.42 - $114.54 $15,201 - $18,440	161 Added 3.43%	4,855 $485,000
Q4 2021 Feb 02, 2022	BUY	$104.77 - $116.15 $113,884 - $126,255	1,087 Added 30.14%	4,694 $517,000
Q3 2021 Oct 26, 2021	BUY	$97.62 - $110.73 $65,014 - $73,746	666 Added 22.65%	3,607 $377,000
Q2 2021 Jul 27, 2021	SELL	$93.65 - $103.34 $12,080 - $13,330	-129 Reduced 4.2%	2,941 $300,000
Q4 2020 Jan 29, 2021	BUY	$61.29 - $79.54 $188,160 - $244,187	3,070 New	3,070 $244,000

Others Institutions Holding IAI

# of Institutions

150

Shares Held

8.52M

Call Options Held

4.7K

Put Options Held

300

View Full List

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