Ken Fisher Ishares Tr Us Broker Dealers & Transaction History

Fisher Asset Management, LLC

$271 Billion
Q3 2025

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 657,517 shares of IAI stock, worth $114 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

657,517

Previous 684,053 3.88%

Holding current value

$114 Million

Previous $116 Million 0.52%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$168.93 - $178.7 $4.48 Million - $4.74 Million	-26,536 Reduced 3.88%	657,517 $116 Million
Q2 2025 Aug 13, 2025	SELL	$122.04 - $169.14 $3.19 Million - $4.42 Million	-26,147 Reduced 3.68%	684,053 $116 Million
Q1 2025 May 14, 2025	SELL	$134.68 - $159.3 $4.82 Million - $5.7 Million	-35,756 Reduced 4.79%	710,200 $99.5 Million
Q4 2024 Feb 05, 2025	SELL	$127.59 - $153.41 $4.19 Million - $5.04 Million	-32,844 Reduced 4.22%	745,956 $107 Million
Q3 2024 Nov 12, 2024	SELL	$115.73 - $128.74 $2.85 Million - $3.17 Million	-24,657 Reduced 3.07%	778,800 $100 Million

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

200

Shares Held

6.48M

Call Options Held

8.9K

Put Options Held

34.5K

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

More about IAI

Track Ken Fisher's Portfolio

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.

Account