Rafferty Asset Management, LLC Ishares Tr Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 251,361 shares of HYG stock, worth $19.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

251,361

Previous 283,603 11.37%

Holding current value

$19.8 Million

Previous $21.9 Million 7.74%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $2.47 Million - $2.59 Million	-32,242 Reduced 11.37%	251,361 $20.2 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $7.41 Million - $7.58 Million	-97,900 Reduced 25.66%	283,603 $21.9 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $7.21 Million - $7.33 Million	94,153 Added 32.77%	381,503 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $14.4 Million - $15.6 Million	200,615 Added 231.3%	287,350 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $165,330 - $170,212	-2,250 Reduced 2.53%	86,735 $6.39 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $15.6 Million - $16 Million	-212,300 Reduced 70.46%	88,985 $6.68 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $6.53 Million - $6.9 Million	89,340 Added 42.15%	301,285 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $14.8 Million - $15.8 Million	207,895 Added 5133.21%	211,945 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $25,891 - $28,734	364 Added 9.88%	4,050 $289,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $14.6 Million - $16.5 Million	-199,833 Reduced 98.19%	3,686 $271,000
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $12.4 Million - $13.5 Million	-154,918 Reduced 43.22%	203,519 $16.7 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $6.52 Million - $6.68 Million	76,382 Added 27.08%	358,437 $31.2 Million
Q3 2021 Nov 10, 2021	SELL	$86.98 - $88.14 $11.4 Million - $11.6 Million	-131,089 Reduced 31.73%	282,055 $24.7 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $13.4 Million - $13.7 Million	155,268 Added 60.21%	413,144 $36.4 Million
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $10.7 Million - $11 Million	-125,133 Reduced 32.67%	257,876 $22.5 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $24.2 Million - $25.3 Million	289,651 Added 310.26%	383,009 $33.4 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $10.7 Million - $11.2 Million	-131,471 Reduced 58.48%	93,358 $7.83 Million
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $8.2 Million - $9.42 Million	111,421 Added 98.25%	224,829 $18.4 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $36.1 Million - $46.5 Million	-525,382 Reduced 82.25%	113,408 $8.74 Million
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $23.8 Million - $24.4 Million	276,785 Added 76.46%	638,790 $56.2 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $2.43 Million - $2.49 Million	-28,458 Reduced 7.29%	362,005 $31.6 Million
Q2 2019 Aug 09, 2019	SELL	$84.65 - $87.61 $9.99 Million - $10.3 Million	-117,971 Reduced 23.2%	390,463 $34 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $36.3 Million - $38.7 Million	447,802 Added 738.56%	508,434 $44 Million
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $185 Million - $201 Million	-2,328,593 Reduced 97.46%	60,632 $4.92 Million
Q3 2018 Nov 09, 2018	BUY	$84.78 - $86.44 $124 Million - $126 Million	1,463,019 Added 157.96%	2,389,225 $86.1 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $52 Million - $53 Million	612,623 Added 195.36%	926,206 $78.8 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $18.2 Million - $18.8 Million	-214,245 Reduced 40.59%	313,583 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $61.8 Million - $63.2 Million	-713,152 Reduced 57.47%	527,828 $46.1 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $109 Million - $110 Million	1,240,980	1,240,980 $110 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Rafferty Asset Management, LLC Ishares Tr Transaction History