Rafferty Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 7,034,963 shares of IWM stock, worth $1.42 Billion. This represents 5.55% of its overall portfolio holdings.

Number of Shares

7,034,963

Previous 8,584,687 18.05%

Holding current value

$1.42 Billion

Previous $1.72 Billion 14.14%

% of portfolio

5.55%

Previous 7.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $294 Million - $326 Million	-1,549,724 Reduced 18.05%	7,034,963 $1.48 Billion
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $636 Million - $803 Million	3,921,131 Added 84.08%	8,584,687 $1.72 Billion
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $41.5 Million - $47.3 Million	-238,127 Reduced 4.86%	4,663,556 $824 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $87.4 Million - $96.4 Million	513,140 Added 11.69%	4,901,683 $918 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $35.9 Million - $41.9 Million	211,101 Added 5.05%	4,388,543 $783 Million

Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $35.2 Million - $38.8 Million	206,537 Added 5.2%	4,177,442 $728 Million
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $14.1 Million - $17 Million	84,327 Added 2.17%	3,970,905 $655 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $188 Million - $238 Million	-1,146,229 Reduced 22.78%	3,886,578 $658 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $172 Million - $203 Million	-900,099 Reduced 15.17%	5,032,807 $1.03 Billion
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $247 Million - $283 Million	1,165,941 Added 24.46%	5,932,906 $1.32 Billion
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $85.9 Million - $93.9 Million	405,875 Added 9.31%	4,766,965 $1.04 Billion
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $186 Million - $204 Million	-877,476 Reduced 16.75%	4,361,090 $1 Billion
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $92.2 Million - $112 Million	476,738 Added 10.01%	5,238,566 $1.16 Billion
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $229 Million - $300 Million	1,506,185 Added 46.26%	4,761,828 $934 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $175 Million - $199 Million	-1,258,467 Reduced 27.88%	3,255,643 $488 Million
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $422 Million - $617 Million	4,030,818 Added 834.03%	4,514,110 $646 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $206 Million - $349 Million	-2,059,864 Reduced 81.0%	483,292 $55.3 Million
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $87.9 Million - $100 Million	-600,429 Reduced 19.1%	2,543,156 $421 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $21.2 Million - $23.2 Million	146,617 Added 4.89%	3,143,585 $476 Million
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $57.2 Million - $63 Million	-391,845 Reduced 11.56%	2,996,968 $466 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $20.6 Million - $24.7 Million	156,130 Added 4.83%	3,388,813 $519 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $106 Million - $140 Million	843,952 Added 35.33%	3,232,683 $433 Million
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $115 Million - $121 Million	-698,170 Reduced 22.62%	2,388,731 $403 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $32.8 Million - $37.6 Million	-221,317 Reduced 6.69%	3,086,901 $506 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $84.6 Million - $93 Million	581,439 Added 21.32%	3,308,218 $502 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $157 Million - $166 Million	1,079,059 Added 65.49%	2,726,779 $416 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $238 Million - $244 Million	1,647,720	1,647,720 $244 Million

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

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Rafferty Asset Management, LLC Ishares Russell 2000 ETF Transaction History