Ken Fisher IXC Holdings History

Number of Shares
7.31 Mil
Current Holdings Value*
$314.17 Mil
% of Portfolio
0.15%
Total Estimate Gain
$32.19 Mil
% of Total Estimate Gain
3.00%

Ken Fisher's iShares Global Energy ETF Holding Summary

As of 2024-03-31, Fisher Asset Management, LLC held 7.31 Mil shares of iShares Global Energy ETF(IXC), totaling $314.17 Mil. This investment constitutes 0.15% of their stock portfolio, and Fisher Asset Management, LLC now holds -% of the outstanding iShares Global Energy ETF(IXC) stock.

The initial trade took place in 2009Q1. And since then Ken Fisher has made 32 purchases of IXC, at an average price of $26.13, for a total of 41.06 Mil shares. In addition, there have been 10 sales at an average price of $23.51 for 33.75 Mil shares. Based on historical transaction data and IXC's current price of $42.61, Ken Fisher's estimated gain on his IXC holdings is $32.19 Mil, reflecting a 3.00% gain to date.

Ken Fisher IXC ($42.61) Holding Chart

Ken Fisher IXC ($42.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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