Rafferty Asset Management, LLC Ishares Core S&P Sm Cap ETF 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
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $5.33 Million - $6.17 Million	-81,177 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $377,326 - $559,070	7,400 Added 10.03%	81,177 $5.54 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $848,227 - $1.48 Million	-17,272 Reduced 18.97%	73,777 $4.14 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $120,080 - $134,624	1,600 Added 1.79%	91,049 $7.63 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $14,722 - $16,134	200 Added 0.22%	89,449 $6.96 Million
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $51,219 - $56,959	-700 Reduced 0.78%	89,249 $6.99 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $649,230 - $771,210	9,500 Added 11.81%	89,949 $6.94 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $2.42 Million - $3.19 Million	-37,177 Reduced 31.61%	80,449 $5.58 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $1.95 Million - $2.09 Million	23,106 Added 24.45%	117,626 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $194,521 - $223,964	2,585 Added 2.81%	94,520 $7.89 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $19,437 - $21,295	-265 Reduced 0.29%	91,935 $7.08 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $6.74 Million - $7.17 Million	92,200	92,200 $7.08 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.39 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.75 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.26 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.15 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.95 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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