Rafferty Asset Management, LLC Ishares Tr Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 17,116,974 shares of FXI stock, worth $528 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

17,116,974

Previous 18,833,383 9.11%

Holding current value

$528 Million

Previous $489 Million 11.13%

% of portfolio

1.88%

Previous 1.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.78 - $32.17 $42.5 Million - $55.2 Million	-1,716,409 Reduced 9.11%	17,116,974 $544 Million
Q2 2024 Aug 13, 2024	BUY	$23.65 - $29.33 $38.5 Million - $47.8 Million	1,629,626 Added 9.47%	18,833,383 $489 Million
Q1 2024 May 13, 2024	SELL	$21.14 - $24.64 $63.9 Million - $74.5 Million	-3,021,809 Reduced 14.94%	17,203,757 $414 Million
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $34 Million - $40.4 Million	1,483,893 Added 7.92%	20,225,566 $486 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $81.6 Million - $94.9 Million	3,119,929 Added 19.97%	18,741,673 $497 Million
Q2 2023 Aug 11, 2023	BUY	$25.97 - $29.49 $62 Million - $70.3 Million	2,385,461 Added 18.02%	15,621,744 $425 Million
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $97.2 Million - $118 Million	3,556,234 Added 36.74%	13,236,283 $391 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $55.2 Million - $76.7 Million	2,633,966 Added 37.38%	9,680,049 $274 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $37.6 Million - $49.5 Million	-1,453,097 Reduced 17.1%	7,046,083 $182 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $88.1 Million - $108 Million	3,146,220 Added 58.78%	8,499,180 $288 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $39.03 $131 Million - $188 Million	-4,829,308 Reduced 47.43%	5,352,960 $171 Million
Q4 2021 Feb 10, 2022	BUY	$35.57 - $42.33 $95.4 Million - $113 Million	2,681,063 Added 35.74%	10,182,268 $372 Million
Q3 2021 Nov 10, 2021	BUY	$38.18 - $46.09 $94.8 Million - $114 Million	2,483,007 Added 49.48%	7,501,205 $292 Million
Q2 2021 Aug 10, 2021	SELL	$43.55 - $47.59 $11 Million - $12 Million	-252,443 Reduced 4.79%	5,018,198 $232 Million
Q1 2021 May 10, 2021	BUY	$45.11 - $54.47 $71.9 Million - $86.9 Million	1,594,601 Added 43.38%	5,270,641 $246 Million
Q4 2020 Feb 10, 2021	SELL	$42.03 - $48.62 $3.61 Million - $4.18 Million	-85,964 Reduced 2.29%	3,676,040 $171 Million
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $57.1 Million - $64.7 Million	1,420,953 Added 60.7%	3,762,004 $158 Million
Q2 2020 Aug 07, 2020	BUY	$36.01 - $41.56 $53.7 Million - $62 Million	1,491,888 Added 175.69%	2,341,051 $92.9 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $98 Million - $131 Million	-2,888,917 Reduced 77.28%	849,163 $31.9 Million
Q4 2019 Feb 10, 2020	SELL	$39.63 - $43.71 $2.46 Million - $2.71 Million	-62,090 Reduced 1.63%	3,738,080 $163 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $18.6 Million - $21.4 Million	-494,106 Reduced 11.51%	3,800,170 $151 Million
Q2 2019 Aug 09, 2019	SELL	$39.93 - $45.85 $15.7 Million - $18 Million	-393,428 Reduced 8.39%	4,294,276 $184 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $48.8 Million - $57.9 Million	1,282,183 Added 37.65%	4,687,704 $208 Million
Q4 2018 Feb 11, 2019	SELL	$38.26 - $43.02 $49.8 Million - $56 Million	-1,302,863 Reduced 27.67%	3,405,521 $133 Million
Q3 2018 Nov 09, 2018	BUY	$40.39 - $44.29 $2.39 Million - $2.62 Million	59,070 Added 1.27%	4,708,384 $202 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $157,546 - $182,985	3,752 Added 0.08%	4,649,314 $200 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $46.6 Million - $54.7 Million	1,013,637 Added 27.91%	4,645,562 $219 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $59.9 Million - $65.6 Million	1,356,715 Added 59.63%	3,631,925 $168 Million
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $98.7 Million - $103 Million	2,275,210	2,275,210 $100 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Rafferty Asset Management, LLC Ishares Tr Transaction History