Ken Fisher EXI Holdings History

Number of Shares
1.29 Mil
Current Holdings Value*
$179.69 Mil
% of Portfolio
0.08%
Total Estimate Gain
$26.73 Mil
% of Total Estimate Gain
13.04%

Ken Fisher's iShares Global Industrials ETF Holding Summary

As of 2024-03-31, Fisher Asset Management, LLC held 1.29 Mil shares of iShares Global Industrials ETF(EXI), totaling $179.69 Mil. This investment constitutes 0.08% of their stock portfolio, and Fisher Asset Management, LLC now holds -% of the outstanding iShares Global Industrials ETF(EXI) stock.

The initial trade took place in 2009Q1. And since then Ken Fisher has made 24 purchases of EXI, at an average price of $106.64, for a total of 1.92 Mil shares. In addition, there have been 11 sales at an average price of $83.46 for 635,203.00 shares. Based on historical transaction data and EXI's current price of $138.87, Ken Fisher's estimated gain on his EXI holdings is $26.73 Mil, reflecting a 13.04% gain to date.

Ken Fisher EXI ($138.87) Holding Chart

Ken Fisher EXI ($138.87) 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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