A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,995,972 shares of PICK stock, worth $142 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,995,972
Previous 4,047,742 1.28%
Holding current value
$142 Million
Previous $165 Million 4.48%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$36.29 - $43.35 $1.88 Million - $2.24 Million
-51,770 Reduced 1.28%
3,995,972 $173 Million
Q2 2024

Aug 14, 2024

SELL
$40.51 - $46.12 $3.85 Million - $4.38 Million
-94,943 Reduced 2.29%
4,047,742 $165 Million
Q1 2024

May 09, 2024

SELL
$38.69 - $42.9 $2.47 Million - $2.74 Million
-63,888 Reduced 1.52%
4,142,685 $173 Million
Q4 2023

Mar 05, 2024

SELL
$36.52 - $43.55 $286,061 - $341,127
-7,833 Reduced 0.19%
4,206,573 $181 Million
Q4 2023

Feb 06, 2024

SELL
$36.52 - $43.55 $4.71 Million - $5.62 Million
-129,055 Reduced 2.97%
4,214,406 $182 Million
Q3 2023

Nov 13, 2023

SELL
$38.64 - $44.07 $12.1 Million - $13.8 Million
-313,971 Reduced 6.74%
4,343,461 $173 Million
Q2 2023

Dec 12, 2023

BUY
$37.7 - $44.08 $11.7 Million - $13.7 Million
311,031 Added 7.16%
4,654,492 $188 Million
Q2 2023

Aug 08, 2023

BUY
$37.7 - $44.08 $5.53 Million - $6.46 Million
146,614 Added 3.25%
4,657,432 $188 Million
Q1 2023

Dec 12, 2023

BUY
$39.51 - $47.65 $6.51 Million - $7.85 Million
164,833 Added 3.79%
4,508,294 $193 Million
Q1 2023

May 01, 2023

BUY
$39.51 - $47.65 $1.52 Million - $1.84 Million
38,538 Added 0.86%
4,510,818 $193 Million
Q4 2022

Feb 03, 2023

BUY
$34.18 - $43.76 $168,541 - $215,780
4,931 Added 0.11%
4,472,280 $183 Million
Q3 2022

Nov 08, 2022

BUY
$32.27 - $39.23 $97.1 Million - $118 Million
3,008,470 Added 206.22%
4,467,349 $152 Million
Q2 2022

Aug 09, 2022

SELL
$35.33 - $52.72 $49.2 Million - $73.4 Million
-1,391,903 Reduced 48.83%
1,458,879 $52 Million
Q1 2022

May 05, 2022

BUY
$42.32 - $51.76 $2.3 Million - $2.81 Million
54,252 Added 1.94%
2,850,782 $146 Million
Q4 2021

Feb 02, 2022

BUY
$40.24 - $44.48 $69.1 Million - $76.3 Million
1,716,464 Added 158.92%
2,796,530 $119 Million
Q3 2021

Oct 26, 2021

BUY
$40.42 - $48.47 $2.25 Million - $2.7 Million
55,606 Added 5.43%
1,080,066 $44 Million
Q2 2021

Jul 27, 2021

BUY
$42.55 - $50.98 $2.63 Million - $3.15 Million
61,731 Added 6.41%
1,024,460 $46.3 Million
Q1 2021

Apr 27, 2021

BUY
$36.52 - $44.32 $2.17 Million - $2.63 Million
59,393 Added 6.57%
962,729 $40.6 Million
Q4 2020

Jan 29, 2021

BUY
$26.28 - $37.1 $1.8 Million - $2.54 Million
68,357 Added 8.19%
903,336 $33.3 Million
Q3 2020

Nov 10, 2020

BUY
$24.37 - $28.9 $3.46 Million - $4.1 Million
141,830 Added 20.46%
834,979 $22.4 Million
Q2 2020

Aug 07, 2020

SELL
$18.63 - $26.52 $578,554 - $823,578
-31,055 Reduced 4.29%
693,149 $17 Million
Q1 2020

Apr 28, 2020

BUY
$16.2 - $30.25 $1.46 Million - $2.73 Million
90,274 Added 14.24%
724,204 $14 Million
Q4 2019

Feb 12, 2020

BUY
$25.54 - $30.23 $3.53 Million - $4.17 Million
138,105 Added 27.85%
633,930 $18.8 Million
Q3 2019

Oct 29, 2019

BUY
$24.56 - $30.56 $997,553 - $1.24 Million
40,617 Added 8.92%
495,825 $13.2 Million
Q2 2019

Jul 30, 2019

BUY
$28.08 - $32.95 $803,453 - $942,798
28,613 Added 6.71%
455,208 $13.8 Million
Q1 2019

Apr 22, 2019

SELL
$26.11 - $31.32 $24.5 Million - $29.4 Million
-939,281 Reduced 68.77%
426,595 $13.3 Million
Q4 2018

Jan 25, 2019

BUY
$26.26 - $32.84 $25.3 Million - $31.7 Million
964,809 Added 240.56%
1,365,876 $36.9 Million
Q3 2018

Oct 24, 2018

BUY
$29.47 - $33.47 $11.8 Million - $13.4 Million
401,067 New
401,067 $13.1 Million

Others Institutions Holding PICK

About ISHARES INC MSCI GLOBAL SELECT


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