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Rafferty Asset Management, LLC > EEM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEEM67,834-29,3472,683,513,000-1,151,249,000$39,560.00
03/31/2023iSHARES TRUSTEEM97,181-81,7983,834,762,0003,828,519,000$39,460.00
09/30/2022iSHARES TRUSTEEM178,97931,6726,243,000336,000$34.88
06/30/2022iSHARES TRUSTEEM147,307-7,3605,907,000-1,076,000$40.10
03/31/2022iSHARES TRUSTEEM154,667-1,220,4046,983,000-60,189,000$45.15
12/31/2021iSHARES TRUSTEEM1,375,071-370,37767,172,000-20,764,000$48.85
09/30/2021iSHARES TRUSTEEM1,745,448-79,99987,936,000-9,433,000$50.38
03/31/2021iSHARES TRUSTEEM1,825,44715,76897,369,0003,863,000$53.34
12/31/2020iSHARES TRUSTEEM1,809,6791,080,54393,506,00061,358,000$51.67
09/30/2020iSHARES TRUSTEEM729,136-955,85032,148,000-35,235,000$44.09
06/30/2020iSHARES TRUSTEEM1,684,9861,259,03667,383,00052,845,000$39.99
03/31/2020iSHARES TRUSTEEM425,950-1,960,81514,538,000-92,556,000$34.13
12/31/2019iSHARES TRUSTEEM2,386,765406,741107,094,00026,170,000$44.87
09/30/2019iSHARES TRUSTEEM1,980,024-492,30780,924,000-25,164,000$40.87
06/30/2019iSHARES TRUSTEEM2,472,331370,312106,088,00015,869,000$42.91
03/31/2019iSHARES TRUSTEEM2,102,019-408,61690,219,000-7,846,000$42.92
12/31/2018iSHARES TRUSTEEM2,510,635-1,690,66098,065,000-82,255,000$39.06
09/30/2018iSHARES TRUSTEEM4,201,295272,063180,320,00010,066,000$42.92
06/30/2018iSHARES TRUSTEEM3,929,232-1,338,754170,254,000-84,084,000$43.33
03/31/2018iSHARES TRUSTEEM5,267,9861,121,925254,338,00058,976,000$48.28
12/31/2017iSHARES TRUSTEEM4,146,061970,514195,362,00053,066,000$47.12
09/30/2017iSHARES TRUSTEEM3,175,5471,367,579142,296,00067,464,000$44.81
06/30/2017iSHARES TRUSTEEM1,807,9681,807,96874,832,00074,832,000$41.39
12/31/2016iSHARES TRUSTEEM0-1,406,4880-52,673,000 
09/30/2016iSHARES TRUSTEEM1,406,488499,27752,673,00021,501,000$37.45
06/30/2016iSHARES TRUSTEEM907,211-213,60731,172,000-7,216,000$34.36
03/31/2016iSHARES TRUSTEEM1,120,818-293,39138,388,000-19,269,000$34.25
12/31/2015iSHARES TRUSTEEM0-931,5100-30,535,000 
09/30/2015iSHARES TRUSTEEM931,510-482,69930,535,000-27,122,000$32.78
06/30/2015iSHARES TRUSTEEM1,273,592-140,61750,460,000-7,197,000$39.62
03/31/2015iSHARES TRUSTEEM795,247-618,96231,913,000-25,744,000$40.13
12/31/2014iSHARES TRUSTEEM569,731-844,47822,385,000-35,272,000$39.29
09/30/2014iSHARES TRUSTEEM1,510,94696,73762,795,0005,138,000$41.56
06/30/2014iSHARES TRUSTEEM548,973117,45023,732,0006,044,000$43.23
03/31/2014iSHARES TRUSTEEM431,523-982,68617,688,000-39,969,000$40.99
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