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

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $2.23 Million - $3 Million	-10,607 Reduced 27.28%	28,273 $6.18 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $5.33 Million - $6.65 Million	-21,618 Reduced 35.73%	38,880 $10.8 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $5.39 Million - $6.16 Million	-19,904 Reduced 24.76%	60,498 $18.5 Million
Q3 2021 Nov 10, 2021	BUY	$272.07 - $292.68 $5.5 Million - $5.92 Million	20,233 Added 33.63%	80,402 $22 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $194,196 - $216,095	794 Added 1.34%	60,169 $16.3 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $10 Million - $11.1 Million	-43,633 Reduced 42.36%	59,375 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $7.63 Million - $8.78 Million	-36,409 Reduced 26.12%	103,008 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $5.82 Million - $7 Million	29,924 Added 27.33%	139,417 $30.2 Million
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $5.27 Million - $7.08 Million	36,581 Added 50.17%	109,493 $21 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $10.5 Million - $15.3 Million	-79,653 Reduced 52.21%	72,912 $11 Million
Q4 2019 Feb 10, 2020	SELL	$155.29 - $176.84 $2.78 Million - $3.16 Million	-17,876 Reduced 10.49%	152,565 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $1.41 Million - $1.45 Million	8,908 Added 5.51%	170,441 $27.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	54,859 Added 51.43%	161,533 $25.4 Million
Q1 2019 May 15, 2019	BUY	N/A	106,674 New	106,674 $16.1 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.