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Rafferty Asset Management, LLC > IEF

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEF306,104-86,08129,569,646,000-9,303,731,000$96,600.00
03/31/2023iSHARES TRUSTIEF392,185200,14538,873,377,00038,854,943,000$99,120.00
09/30/2022iSHARES TRUSTIEF192,04047,86018,434,0003,684,000$95.99
06/30/2022iSHARES TRUSTIEF144,180-36,79614,750,000-4,699,000$102.30
03/31/2022iSHARES TRUSTIEF180,976-52,55019,449,000-7,432,000$107.47
12/31/2021iSHARES TRUSTIEF233,526026,881,000-26,000$115.11
09/30/2021iSHARES TRUSTIEF233,52631,06326,907,0004,043,000$115.22
03/31/2021iSHARES TRUSTIEF202,463-12,00022,864,000-2,860,000$112.93
12/31/2020iSHARES TRUSTIEF214,463-36,00025,724,000-4,787,000$119.95
09/30/2020iSHARES TRUSTIEF250,46362,00030,511,0007,543,000$121.82
06/30/2020iSHARES TRUSTIEF188,46327,66322,968,0003,434,000$121.87
03/31/2020iSHARES TRUSTIEF160,80014,80019,534,0003,424,000$121.48
12/31/2019iSHARES TRUSTIEF146,000-115,00016,110,000-13,245,000$110.34
09/30/2019iSHARES TRUSTIEF261,000181,00029,355,00020,553,000$112.47
06/30/2019iSHARES TRUSTIEF80,00039,0008,802,0004,429,000$110.03
03/31/2019iSHARES TRUSTIEF41,00004,373,000105,000$106.66
12/31/2018iSHARES TRUSTIEF41,00018,0004,268,0001,941,000$104.10
09/30/2018iSHARES TRUSTIEF23,00002,327,000-31,000$101.17
06/30/2018iSHARES TRUSTIEF23,00002,358,000-18,000$102.52
03/31/2018iSHARES TRUSTIEF23,00002,376,000-53,000$103.30
12/31/2017iSHARES TRUSTIEF23,00002,429,000-21,000$105.61
09/30/2017iSHARES TRUSTIEF23,000-20,0002,450,000-2,134,000$106.52
06/30/2017iSHARES TRUSTIEF43,00043,0004,584,0004,584,000$106.60
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