RAFFERTY ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$68.62M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.75% | -4.30M shares | -1.63B | $358.65 | 191.32K |
| Q2 2022 | share | Decrease | -24.84% | -1.48M shares | -1.00B | $379.15 | 4.49M |
| Q1 2022 | share | Decrease | -1.77% | -108.14K shares | -191.04M | $453.69 | 5.98M |
| Q4 2021 | share | Increase | +21.22% | 1.06M shares | 740.96M | $478.18 | 6.09M |
| Q3 2021 | share | Increase | +22.22% | 913.69K shares | 397.34M | $430.82 | 5.02M |
| Q2 2021 | share | Increase | +15.23% | 543.50K shares | 348.24M | $428.29 | 4.11M |
| Q1 2021 | share | Increase | +5.68% | 191.90K shares | 152.10M | $395.17 | 3.56M |
| Q4 2020 | share | Increase | +8.37% | 260.91K shares | 220.52M | $371.65 | 3.37M |
| Q3 2020 | share | Decrease | -9.68% | -333.89K shares | -21.22M | $331.25 | 3.11M |
| Q2 2020 | share | Increase | +85.47% | 1.59M shares | 587.87M | $303.84 | 3.45M |
| Q1 2020 | share | Decrease | -32.44% | -893.37K shares | -409.40M | $252.48 | 1.86M |
| Q4 2019 | share | Increase | +7.06% | 181.54K shares | 122.26M | $313.89 | 2.75M |
| Q3 2019 | share | Increase | +8.62% | 204.05K shares | 69.84M | $288.05 | 2.57M |
| Q2 2019 | share | Decrease | -11.48% | -307.05K shares | -63.24M | $283 | 2.36M |
| Q1 2019 | share | Decrease | -14.83% | -465.80K shares | -29.05M | $271.55 | 2.67M |
| Q4 2018 | share | Increase | +15.47% | 420.89K shares | -5.95M | $239.15 | 3.14M |
| Q3 2018 | share | Decrease | -5.41% | -155.57K shares | 11.05M | $276.32 | 2.72M |
| Q2 2018 | share | Decrease | -9.19% | -291.03K shares | -55.14M | $256.62 | 2.87M |
| Q1 2018 | share | Increase | +18.45% | 493.29K shares | 121.60M | $248.24 | 3.16M |
| Q4 2017 | share | Increase | +59.75% | 999.88K shares | 295.46M | $250.34 | 2.67M |
| Q3 2017 | share | Increase | +49.55% | 554.50K shares | 150.90M | $234.4 | 1.67M |
| Q2 2017 | share | Increase | +24.37% | 219.27K shares | 58.89M | $224.43 | 1.11M |
| Q1 2017 | share | Increase | 0.00% | 899.76K shares | 213.48M | $217.77 | 899.76K |