Rafferty Asset Management, LLC Ishares Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $149,638 - $173,314	-11,493 Reduced 5.05%	216,266 $2.88 Million
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $846,466 - $970,724	-63,075 Reduced 21.69%	227,759 $3.18 Million
Q4 2023 Feb 13, 2024	BUY	$12.86 - $15.73 $1.12 Million - $1.37 Million	86,879 Added 42.6%	290,834 $4.53 Million
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $512,605 - $668,951	35,134 Added 20.81%	203,955 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $240,030 - $268,785	-13,500 Reduced 7.4%	168,821 $3.11 Million
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $335,256 - $390,888	-18,300 Reduced 9.12%	182,321 $3.61 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $1.14 Million - $1.38 Million	-64,996 Reduced 24.47%	200,621 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $875,041 - $1.1 Million	46,520 Added 21.23%	265,617 $5.07 Million
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $1.3 Million - $1.71 Million	-77,478 Reduced 26.12%	219,097 $4.17 Million
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $78,291 - $95,893	-4,456 Reduced 1.48%	296,575 $6.38 Million
Q4 2021 Feb 10, 2022	BUY	$20.44 - $25.79 $2.32 Million - $2.93 Million	113,431 Added 60.46%	301,031 $6.37 Million
Q3 2021 Nov 10, 2021	BUY	$21.65 - $23.79 $4.06 Million - $4.46 Million	187,600 New	187,600 $4.06 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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