News + Filings Holdings
|
Rafferty Asset Management, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 0 | -38,053 | 0 | -4,195,343,000 | |
| 03/31/2023 | iSHARES TRUST | TIP | 38,053 | -22,280 | 4,195,343,000 | 4,189,014,000 | $110,249.99 |
| 09/30/2022 | iSHARES TRUST | TIP | 60,333 | 8,090 | 6,329,000 | 378,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 52,243 | 52,243 | 5,951,000 | 5,951,000 | $113.91 |
| 06/30/2013 | iSHARES TRUST | TIP | 0 | -40,225 | 0 | -4,877,000 | |
| 03/31/2013 | iSHARES TRUST | TIP | 40,225 | -6,675 | 4,877,000 | -826,000 | $121.24 |
| 12/31/2012 | iSHARES TRUST | TIP | 46,900 | 21,061 | 5,703,000 | 2,557,000 | $121.60 |
| 09/30/2012 | iSHARES TRUST | TIP | 25,839 | -21,478 | 3,146,000 | -2,517,000 | $121.75 |
| 06/30/2012 | iSHARES TRUST | TIP | 47,317 | -414 | 5,663,000 | 48,000 | $119.68 |
| 03/31/2012 | iSHARES TRUST | TIP | 47,731 | 47,731 | 5,615,000 | 5,615,000 | $117.64 |
| 12/31/2011 | iSHARES TRUST | TIP | 0 | -53,223 | 0 | -6,083,000 | |
| 09/30/2011 | iSHARES TRUST | TIP | 53,223 | -995 | 6,083,000 | 85,000 | $114.29 |
| 06/30/2011 | iSHARES TRUST | TIP | 54,218 | -44,448 | 5,998,000 | -4,773,000 | $110.63 |
| 03/31/2011 | iSHARES TRUST | TIP | 98,666 | 60,972 | 10,771,000 | 6,718,000 | $109.17 |
| 12/31/2010 | iSHARES TRUST | TIP | 37,694 | -528 | 4,053,000 | -114,000 | $107.52 |
| 09/30/2010 | iSHARES TRUST | TIP | 38,222 | -15,188 | 4,167,000 | -1,383,000 | $109.02 |
| 03/31/2010 | iSHARES TRUST | TIP | 53,410 | -17,145 | 5,550,000 | -1,781,000 | $103.91 |
| 12/31/2009 | iSHARES TRUST | TIP | 70,555 | 11,997 | 7,331,000 | 1,307,000 | $103.90 |
| 09/30/2009 | iSHARES TRUST | TIP | 58,558 | 3,769 | 6,024,000 | 456,000 | $102.87 |
| 06/30/2009 | iSHARES TRUST | TIP | 54,789 | 54,789 | 5,568,000 | 5,568,000 | $101.63 |
| 03/31/2009 | iSHARES TRUST | TIP | 25,991 | 25,991 | 2,671,000 | 2,671,000 | $102.77 |
| 09/30/2008 | iSHARES TRUST | TIP | 0 | -65,695 | 0 | -7,220,000 | |
| 03/31/2008 | iSHARES TRUST | TIP | 65,695 | 316 | 7,220,000 | 303,000 | $109.90 |
| 12/31/2007 | iSHARES TRUST | TIP | 65,379 | 65,379 | 6,917,000 | 6,917,000 | $105.80 |
| << Prev Next >> |
|