Rafferty Asset Management, LLC Ishares Transaction History

Rafferty Asset Management, LLC

  • $26.8 Billion
  • Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ishares stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 216,266 shares of ICLN stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
216,266
Previous 227,759 5.05%
Holding current value
$2.82 Million
Previous $3.18 Million 9.55%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$13.02 - $15.08 $149,638 - $173,314
-11,493 Reduced 5.05%
216,266 $2.88 Million
Q1 2024

May 13, 2024
SELL
$13.42 - $15.39 $846,466 - $970,724
-63,075 Reduced 21.69%
227,759 $3.18 Million
Q4 2023

Feb 13, 2024
BUY
$12.86 - $15.73 $1.12 Million - $1.37 Million
86,879 Added 42.6%
290,834 $4.53 Million
Q3 2023

Nov 13, 2023
BUY
$14.59 - $19.04 $512,605 - $668,951
35,134 Added 20.81%
203,955 $2.98 Million
Q2 2023

Aug 11, 2023
SELL
$17.78 - $19.91 $240,030 - $268,785
-13,500 Reduced 7.4%
168,821 $3.11 Million
Q1 2023

May 11, 2023
SELL
$18.32 - $21.36 $335,256 - $390,888
-18,300 Reduced 9.12%
182,321 $3.61 Million
Q4 2022

Feb 13, 2023
SELL
$17.54 - $21.27 $1.14 Million - $1.38 Million
-64,996 Reduced 24.47%
200,621 $3.98 Million
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $875,041 - $1.1 Million
46,520 Added 21.23%
265,617 $5.07 Million
Q2 2022

Aug 12, 2022
SELL
$16.82 - $22.08 $1.3 Million - $1.71 Million
-77,478 Reduced 26.12%
219,097 $4.17 Million
Q1 2022

May 13, 2022
SELL
$17.57 - $21.52 $78,291 - $95,893
-4,456 Reduced 1.48%
296,575 $6.38 Million
Q4 2021

Feb 10, 2022
BUY
$20.44 - $25.79 $2.32 Million - $2.93 Million
113,431 Added 60.46%
301,031 $6.37 Million
Q3 2021

Nov 10, 2021
BUY
$21.65 - $23.79 $4.06 Million - $4.46 Million
187,600 New
187,600 $4.06 Million

Others Institutions Holding ICLN

# of Institutions
556
Shares Held
47.8M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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