Rafferty Asset Management, LLC Ishares Tr Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 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 233,571 shares of HYG stock, worth $18.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

233,571

Previous 251,361 7.08%

Holding current value

$18.1 Million

Previous $20.2 Million 8.99%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $1.39 Million - $1.42 Million	-17,790 Reduced 7.08%	233,571 $18.4 Million
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

1,162

Shares Held

219M

Call Options Held

95.9M

Put Options Held

311M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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.

Account

Rafferty Asset Management, LLC Ishares Tr Transaction History