A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,618,437 shares of EXI stock, worth $230 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,618,437
Previous 1,467,308 10.3%
Holding current value
$230 Million
Previous $198 Million 21.45%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$131.6 - $149.88 $19.9 Million - $22.7 Million
151,129 Added 10.3%
1,618,437 $241 Million
Q2 2024

Aug 14, 2024

BUY
$133.2 - $141.31 $24.1 Million - $25.6 Million
180,925 Added 14.06%
1,467,308 $198 Million
Q1 2024

May 09, 2024

BUY
$123.98 - $140.05 $26.2 Million - $29.6 Million
211,207 Added 19.64%
1,286,383 $180 Million
Q4 2023

Mar 05, 2024

SELL
$106.65 - $127.47 $108,569 - $129,764
-1,018 Reduced 0.09%
1,075,176 $137 Million
Q4 2023

Feb 06, 2024

BUY
$106.65 - $127.47 $28.4 Million - $33.9 Million
266,076 Added 32.84%
1,076,194 $137 Million
Q3 2023

Nov 13, 2023

BUY
$112.62 - $123.49 $80.7 Million - $88.4 Million
716,218 Added 762.75%
810,118 $91.6 Million
Q2 2023

Dec 12, 2023

SELL
$111.18 - $120.25 $79.6 Million - $86.1 Million
-716,218 Reduced 88.41%
93,900 $11.3 Million
Q2 2023

Aug 08, 2023

BUY
$111.18 - $120.25 $5,892 - $6,373
53 Added 0.06%
93,900 $11.3 Million
Q1 2023

Dec 12, 2023

SELL
$106.8 - $115.08 $76.5 Million - $82.4 Million
-716,332 Reduced 88.42%
93,786 $10.7 Million
Q1 2023

May 01, 2023

SELL
$106.8 - $115.08 $398,364 - $429,248
-3,730 Reduced 3.82%
93,847 $10.7 Million
Q4 2022

Feb 03, 2023

BUY
$91.26 - $111.01 $3.73 Million - $4.54 Million
40,855 Added 72.03%
97,577 $10.4 Million
Q3 2022

Nov 08, 2022

BUY
$89.94 - $108.84 $1.55 Million - $1.87 Million
17,184 Added 43.46%
56,722 $5.1 Million
Q2 2022

Aug 09, 2022

SELL
$94.74 - $115.43 $79,865 - $97,307
-843 Reduced 2.09%
39,538 $3.8 Million
Q1 2022

May 05, 2022

SELL
$108.15 - $124.94 $364,032 - $420,548
-3,366 Reduced 7.69%
40,381 $4.69 Million
Q4 2021

Feb 02, 2022

BUY
$116.75 - $125.59 $228,479 - $245,779
1,957 Added 4.68%
43,747 $5.4 Million
Q3 2021

Oct 26, 2021

SELL
$116.83 - $124.89 $112,740 - $120,518
-965 Reduced 2.26%
41,790 $4.91 Million
Q2 2021

Jul 27, 2021

SELL
$116.87 - $123.89 $100,508 - $106,545
-860 Reduced 1.97%
42,755 $5.11 Million
Q1 2021

Apr 27, 2021

SELL
$103.74 - $116.07 $97,619 - $109,221
-941 Reduced 2.11%
43,615 $5.06 Million
Q4 2020

Jan 29, 2021

BUY
$90.06 - $106.97 $392,481 - $466,175
4,358 Added 10.84%
44,556 $4.76 Million
Q3 2020

Nov 10, 2020

SELL
$82.58 - $95.82 $904,498 - $1.05 Million
-10,953 Reduced 21.41%
40,198 $3.75 Million
Q2 2020

Aug 07, 2020

SELL
$67.12 - $90.98 $7,517 - $10,189
-112 Reduced 0.22%
51,151 $4.27 Million
Q1 2020

Apr 28, 2020

BUY
$60.44 - $100.0 $583,487 - $965,400
9,654 Added 23.2%
51,263 $3.64 Million
Q4 2019

Feb 12, 2020

BUY
$87.81 - $98.11 $2.58 Million - $2.88 Million
29,327 Added 238.78%
41,609 $4.05 Million
Q3 2019

Oct 29, 2019

SELL
$90.68 - $92.94 $45.4 Million - $46.5 Million
-500,138 Reduced 97.6%
12,282 $1.12 Million
Q2 2019

Jul 30, 2019

BUY
N/A
512,420 New
512,420 $46.9 Million

Others Institutions Holding EXI

About ISHARES GLOBAL INDUSTRIALS ETF


  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.