Rafferty Asset Management, LLC Ishares Barclays Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 379,596 shares of IEF stock, worth $35.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

379,596

Previous 363,394 4.46%

Holding current value

$35.2 Million

Previous $34 Million 9.44%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $1.5 Million - $1.61 Million	16,202 Added 4.46%	379,596 $37.2 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $48,904 - $50,705	536 Added 0.15%	363,394 $34 Million
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $8.31 Million - $8.6 Million	-88,874 Reduced 19.67%	362,858 $34.3 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $7.09 Million - $7.73 Million	79,710 Added 21.43%	451,732 $43.5 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $6.02 Million - $6.4 Million	65,918 Added 21.53%	372,022 $34.1 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $8.3 Million - $8.65 Million	-86,081 Reduced 21.95%	306,104 $29.6 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $14.5 Million - $15.3 Million	153,411 Added 64.25%	392,185 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $4.34 Million - $4.63 Million	46,734 Added 24.34%	238,774 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $4.53 Million - $5.05 Million	47,860 Added 33.19%	192,040 $18.4 Million
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $3.61 Million - $3.92 Million	-36,796 Reduced 20.33%	144,180 $14.8 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $5.57 Million - $5.99 Million	-52,550 Reduced 22.5%	180,976 $19.4 Million
Q3 2021 Nov 10, 2021	BUY	$114.96 - $118.18 $2.77 Million - $2.84 Million	24,063 Added 11.49%	233,526 $26.9 Million
Q2 2021 Aug 10, 2021	BUY	$113.04 - $115.78 $791,280 - $810,460	7,000 Added 3.46%	209,463 $24.2 Million
Q1 2021 May 10, 2021	SELL	$112.93 - $119.98 $1.36 Million - $1.44 Million	-12,000 Reduced 5.6%	202,463 $22.9 Million
Q4 2020 Feb 10, 2021	SELL	$119.27 - $121.81 $4.29 Million - $4.39 Million	-36,000 Reduced 14.37%	214,463 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $7.51 Million - $7.63 Million	62,000 Added 32.9%	250,463 $30.5 Million
Q2 2020 Aug 07, 2020	BUY	$119.77 - $122.41 $3.31 Million - $3.39 Million	27,663 Added 17.2%	188,463 $23 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $1.64 Million - $1.8 Million	14,800 Added 10.14%	160,800 $19.5 Million
Q4 2019 Feb 10, 2020	SELL	$110.18 - $113.81 $12.7 Million - $13.1 Million	-115,000 Reduced 44.06%	146,000 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $19.7 Million - $20.7 Million	181,000 Added 226.25%	261,000 $29.4 Million
Q2 2019 Aug 09, 2019	BUY	$105.05 - $110.09 $4.1 Million - $4.29 Million	39,000 Added 95.12%	80,000 $8.8 Million
Q4 2018 Feb 11, 2019	BUY	$99.72 - $104.2 $1.79 Million - $1.88 Million	18,000 Added 78.26%	41,000 $4.27 Million
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $2.45 Million - $2.47 Million	23,000	23,000 $2.45 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Rafferty Asset Management, LLC Ishares Barclays Transaction History