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Rafferty Asset Management, LLC > EWW

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEWW16,615-120,7131,033,121,000-7,142,015,000$62,180.02
03/31/2023iSHARES TRUSTEWW137,32865,0008,175,136,0008,171,937,000$59,530.00
09/30/2022iSHARES TRUSTEWW72,328-59,1643,199,000-2,927,000$44.23
06/30/2022iSHARES TRUSTEWW131,49225,0006,126,000272,000$46.59
03/31/2022iSHARES TRUSTEWW106,492-35,9865,854,000-1,355,000$54.97
12/31/2021iSHARES TRUSTEWW142,47858,8457,209,0003,173,000$50.60
09/30/2021iSHARES TRUSTEWW83,633-106,5264,036,000-4,299,000$48.26
03/31/2021iSHARES TRUSTEWW190,15913,5568,335,000743,000$43.83
12/31/2020iSHARES TRUSTEWW176,60353,3007,592,0003,479,000$42.99
09/30/2020iSHARES TRUSTEWW123,303-12,0004,113,000-200,000$33.36
06/30/2020iSHARES TRUSTEWW135,30395,9444,313,0003,197,000$31.88
03/31/2020iSHARES TRUSTEWW39,3593781,116,000-639,000$28.35
12/31/2019iSHARES TRUSTEWW38,981-16,1051,755,000-598,000$45.02
09/30/2019iSHARES TRUSTEWW55,086-55,0702,353,000-2,426,000$42.72
06/30/2019iSHARES TRUSTEWW110,15634,2264,779,0001,469,000$43.38
03/31/2019iSHARES TRUSTEWW75,930-16,6553,310,000-503,000$43.59
12/31/2018iSHARES TRUSTEWW92,58544,4653,813,0001,348,000$41.18
09/30/2018iSHARES TRUSTEWW48,120-220,7482,465,000-10,209,000$51.23
06/30/2018iSHARES TRUSTEWW268,86883,92712,674,0003,146,000$47.14
03/31/2018iSHARES TRUSTEWW184,941184,9419,528,0009,528,000$51.52
09/30/2017iSHARES TRUSTEWW0-11,5800-625,000 
06/30/2017iSHARES TRUSTEWW11,58011,580625,000625,000$53.97
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