Rafferty Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $42.9 Million - $214 Million	752,095 Added 452.0%	918,486 $55.8 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $8.68 Million - $10.5 Million	37,396 Added 28.99%	166,391 $46.1 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $4.64 Million - $5.14 Million	-18,865 Reduced 12.76%	128,995 $32.2 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $33,390 - $36,345	-139 Reduced 0.09%	147,860 $38.7 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $5.62 Million - $6.44 Million	23,683 Added 19.05%	147,999 $37 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $320,159 - $1.84 Million	7,156 Added 6.11%	124,316 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $310,677 - $1.87 Million	-7,085 Reduced 5.7%	117,160 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $12.1 Million - $15 Million	-55,444 Reduced 30.86%	124,245 $28.1 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $15.2 Million - $17.3 Million	-60,581 Reduced 25.21%	179,689 $48.2 Million
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $423,435 - $462,830	-1,593 Reduced 0.66%	240,270 $68 Million
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $15.7 Million - $16.9 Million	-61,152 Reduced 20.18%	241,863 $63.6 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $14.5 Million - $15.4 Million	55,802 Added 22.57%	303,015 $81.4 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $9.21 Million - $10.9 Million	40,710 Added 19.71%	247,213 $64.3 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $11.9 Million - $14.7 Million	63,531 Added 44.44%	206,503 $47.5 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $6.17 Million - $6.95 Million	-35,364 Reduced 19.83%	142,972 $26.5 Million
Q2 2020 Aug 07, 2020	BUY	$133.18 - $194.42 $17.9 Million - $26.1 Million	134,280 Added 304.79%	178,336 $31.7 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $15.7 Million - $27.1 Million	-128,918 Reduced 74.53%	44,056 $6.34 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $32,139 - $35,665	173 Added 0.1%	172,974 $35.6 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $1.75 Million - $1.9 Million	-9,557 Reduced 5.24%	172,801 $33.4 Million
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $410,100 - $448,272	2,264 Added 1.26%	182,358 $35.4 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $21.8 Million - $25.8 Million	-133,580 Reduced 42.59%	180,094 $34.1 Million
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $10.5 Million - $13.4 Million	-67,044 Reduced 17.61%	313,674 $52.1 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $9.45 Million - $9.94 Million	48,475 Added 14.59%	380,718 $76.6 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $6.56 Million - $7.18 Million	-35,810 Reduced 9.73%	332,243 $64.7 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $38.3 Million - $42.4 Million	212,643 Added 136.83%	368,053 $69 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $331,725 - $350,371	1,837 Added 1.2%	155,410 $29.5 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $27.1 Million - $27.5 Million	153,573	153,573 $27.5 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.23 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.4 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.23 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.57 Billion
0.19% of portfolio

View Full List

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