Rafferty Asset Management, LLC Ishares Tr Transaction History

Rafferty Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 09, 2018	SELL	$105.2 - $109.57 $736,400 - $766,990	-7,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $777,630 - $817,040	-7,000 Reduced 50.0%	7,000 $790,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $343,080 - $349,260	3,000 Added 27.27%	14,000 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $1.27 Million - $1.29 Million	11,000	11,000 $1.28 Million

927

146M

4.01M

10.6M

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