Ken Fisher Ishares Tr Us Telecommunicatio Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Fisher Asset Management, LLC holds 22,082 shares of IYZ stock, worth $600,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,082

Previous 21,717 1.68%

Holding current value

$600,851

Previous $471,000 18.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.65 - $25.28 $7,902 - $9,227	365 Added 1.68%	22,082 $557,000
Q2 2024 Aug 14, 2024	SELL	$20.47 - $21.85 $255,035 - $272,229	-12,459 Reduced 36.46%	21,717 $471,000
Q1 2024 May 09, 2024	SELL	$21.62 - $23.92 $71,821 - $79,462	-3,322 Reduced 8.86%	34,176 $751,000
Q4 2023 Feb 06, 2024	BUY	$19.9 - $22.82 $43,401 - $49,770	2,181 Added 6.18%	37,498 $853,000
Q3 2023 Nov 13, 2023	SELL	$21.07 - $22.86 $308,844 - $335,081	-14,658 Reduced 29.33%	35,317 $752,000
Q2 2023 Dec 12, 2023	BUY	$20.98 - $23.09 $307,524 - $338,453	14,658 Added 41.5%	49,975 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$20.98 - $23.09 $107,375 - $118,174	-5,118 Reduced 9.29%	49,975 $1.1 Million
Q1 2023 Dec 12, 2023	BUY	$22.0 - $25.14 $435,072 - $497,168	19,776 Added 56.0%	55,093 $1.28 Million
Q1 2023 May 01, 2023	SELL	$22.0 - $25.14 $85,668 - $97,895	-3,894 Reduced 6.6%	55,093 $1.28 Million
Q4 2022 Feb 03, 2023	SELL	$20.4 - $23.77 $716,652 - $835,040	-35,130 Reduced 37.33%	58,987 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$20.88 - $27.03 $637,007 - $824,631	30,508 Added 47.96%	94,117 $1.97 Million
Q2 2022 Aug 09, 2022	BUY	$23.96 - $30.44 $1.04 Million - $1.32 Million	43,476 Added 215.94%	63,609 $1.6 Million
Q1 2022 May 05, 2022	BUY	$28.69 - $33.15 $577,615 - $667,408	20,133 New	20,133 $602,000

Others Institutions Holding IYZ

# of Institutions

117

Shares Held

7.77M

Call Options Held

60.4K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

Ticker IYZ
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