Rafferty Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $1.72 Million - $2.06 Million	-12,219 Reduced 7.51%	150,570 $21.8 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $4.16 Million - $4.52 Million	-26,502 Reduced 14.0%	162,789 $27 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $2.65 Million - $2.84 Million	-16,883 Reduced 8.19%	189,291 $31.8 Million
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $3.57 Million - $3.78 Million	-23,066 Reduced 10.06%	206,174 $32.3 Million
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $2.54 Million - $2.69 Million	-16,584 Reduced 6.75%	229,240 $36.4 Million
Q1 2021 May 10, 2021	SELL	$134.89 - $153.0 $1 Million - $1.14 Million	-7,431 Reduced 2.93%	245,824 $37.3 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $11.1 Million - $13.1 Million	95,660 Added 60.7%	253,255 $34.6 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $3.42 Million - $3.82 Million	-30,709 Reduced 16.31%	157,595 $18.6 Million
Q2 2020 Aug 07, 2020	BUY	$94.52 - $125.14 $6.21 Million - $8.22 Million	65,686 Added 53.57%	188,304 $21.2 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $7.69 Million - $12.5 Million	-90,320 Reduced 42.42%	122,618 $12.2 Million
Q4 2019 Feb 10, 2020	SELL	$123.85 - $136.67 $2.49 Million - $2.74 Million	-20,068 Reduced 8.61%	212,938 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $6.41 Million - $6.52 Million	50,091 Added 27.38%	233,006 $29.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	59,119 Added 47.76%	182,915 $23.3 Million
Q1 2019 May 15, 2019	BUY	N/A	123,796 New	123,796 $15.3 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.76 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.3 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.01 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.85 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.7 Billion
0.13% of portfolio

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