Rafferty Asset Management, LLC Ishares Tr Transaction History

Rafferty Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $6.08 Million - $6.59 Million	-105,801 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$47.43 - $60.75 $3 Million - $3.84 Million	-63,203 Reduced 37.4%	105,801 $6.05 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $1.95 Million - $2.97 Million	-44,975 Reduced 21.02%	169,004 $8.43 Million
Q4 2019 Feb 10, 2020	SELL	$59.36 - $65.51 $1.11 Million - $1.23 Million	-18,721 Reduced 8.05%	213,979 $14 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $212,528 - $230,954	3,700 Added 1.62%	232,700 $14.2 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $12.5 Million - $14.1 Million	229,000 New	229,000 $13.9 Million

2,003

1.43B

164K

52.1K

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