Ken Fisher Ishares Tr Global Energy ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 9,832,438 shares of IXC stock, worth $366 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,832,438

Previous 8,341,155 17.88%

Holding current value

$366 Million

Previous $346 Million 14.95%

% of portfolio

0.16%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.94 - $42.35 $58.1 Million - $63.2 Million	1,491,283 Added 17.88%	9,832,438 $398 Million
Q2 2024 Aug 14, 2024	BUY	$39.86 - $44.76 $40.9 Million - $45.9 Million	1,026,351 Added 14.03%	8,341,155 $346 Million
Q1 2024 May 09, 2024	BUY	$37.37 - $42.95 $95.1 Million - $109 Million	2,544,114 Added 53.33%	7,314,804 $314 Million
Q4 2023 Mar 05, 2024	SELL	$38.15 - $42.12 $693,681 - $765,867	-18,183 Reduced 0.38%	4,770,690 $187 Million
Q4 2023 Feb 06, 2024	BUY	$38.15 - $42.12 $9.45 Million - $10.4 Million	247,674 Added 5.45%	4,788,873 $187 Million
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $36.4 Million - $42.4 Million	1,004,240 Added 28.39%	4,541,199 $187 Million
Q2 2023 Dec 12, 2023	SELL	$35.5 - $40.09 $35.7 Million - $40.3 Million	-1,005,493 Reduced 22.14%	3,535,706 $132 Million
Q2 2023 Aug 08, 2023	BUY	$35.5 - $40.09 $4.5 Million - $5.09 Million	126,900 Added 3.72%	3,536,959 $132 Million
Q1 2023 Dec 12, 2023	SELL	$34.92 - $41.17 $39.5 Million - $46.6 Million	-1,132,157 Reduced 24.93%	3,409,042 $129 Million
Q1 2023 May 01, 2023	SELL	$34.92 - $41.17 $47 Million - $55.4 Million	-1,344,997 Reduced 28.29%	3,410,059 $129 Million
Q4 2022 Feb 03, 2023	BUY	$35.16 - $41.98 $11.3 Million - $13.5 Million	322,303 Added 7.27%	4,755,056 $185 Million
Q3 2022 Nov 08, 2022	BUY	$31.41 - $38.76 $9.71 Million - $12 Million	309,100 Added 7.5%	4,432,753 $148 Million
Q2 2022 Aug 09, 2022	BUY	$32.89 - $42.6 $12.2 Million - $15.8 Million	371,551 Added 9.9%	4,123,653 $140 Million
Q1 2022 May 05, 2022	BUY	$28.25 - $37.1 $6.56 Million - $8.61 Million	232,183 Added 6.6%	3,752,102 $136 Million
Q4 2021 Feb 02, 2022	BUY	$26.37 - $29.86 $4.55 Million - $5.15 Million	172,518 Added 5.15%	3,519,919 $96.8 Million
Q3 2021 Oct 26, 2021	BUY	$23.34 - $27.04 $4.33 Million - $5.02 Million	185,548 Added 5.87%	3,347,401 $89.9 Million
Q2 2021 Jul 27, 2021	BUY	$23.96 - $27.78 $4.55 Million - $5.27 Million	189,865 Added 6.39%	3,161,853 $84.1 Million
Q1 2021 Apr 27, 2021	BUY	$20.39 - $26.47 $2.88 Million - $3.74 Million	141,466 Added 5.0%	2,971,988 $73.3 Million
Q4 2020 Jan 29, 2021	SELL	$15.08 - $22.37 $310 Million - $460 Million	-20,562,664 Reduced 87.9%	2,830,522 $57.5 Million
Q3 2020 Nov 10, 2020	BUY	$16.4 - $20.37 $334 Million - $415 Million	20,386,111 Added 677.94%	23,393,186 $384 Million
Q2 2020 Aug 07, 2020	BUY	$16.39 - $23.82 $14.3 Million - $20.7 Million	869,610 Added 40.68%	3,007,075 $58.8 Million
Q1 2020 Apr 28, 2020	SELL	$12.76 - $31.54 $3.19 Million - $7.87 Million	-249,662 Reduced 10.46%	2,137,465 $36.1 Million
Q4 2019 Feb 12, 2020	BUY	$29.05 - $31.8 $20 Million - $21.9 Million	687,544 Added 40.45%	2,387,127 $73.6 Million
Q3 2019 Oct 29, 2019	SELL	$30.31 - $31.7 $317 Million - $332 Million	-10,466,244 Reduced 86.03%	1,699,583 $51.9 Million
Q2 2019 Jul 30, 2019	BUY	N/A	10,861,181 Added 832.5%	12,165,827 $395 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-960,784 Reduced 42.41%	1,304,646 $44 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,494,890 Added 194.01%	2,265,430 $66.5 Million
Q3 2018 Oct 24, 2018	BUY	N/A	518,002 Added 205.12%	770,540 $29.1 Million
Q2 2018 Jul 09, 2018	BUY	N/A	25,231 Added 11.1%	252,538 $9.44 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,043 Reduced 0.46%	227,307 $7.72 Million
Q1 2018 Apr 19, 2018	BUY	N/A	228,350 New	228,350 $7.76 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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