News + Filings Holdings
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Rafferty Asset Management, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 13,268,542 | 4,871,699 | 1,365,863,713,000 | 472,691,523,000 | $102,940.00 |
| 03/31/2023 | iSHARES TRUST | TLT | 8,396,843 | 6,008,892 | 893,172,190,000 | 892,927,544,000 | $106,370.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 2,387,951 | 968,468 | 244,646,000 | 81,590,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 1,419,483 | -301,968 | 163,056,000 | -64,313,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 1,721,451 | -132,554 | 227,369,000 | -47,691,000 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 1,854,005 | 311,225 | 275,060,000 | 52,406,000 | $148.36 |
| 09/30/2021 | iSHARES TRUST | TLT | 1,542,780 | 579,146 | 222,654,000 | 92,130,000 | $144.32 |
| 03/31/2021 | iSHARES TRUST | TLT | 963,634 | -365,502 | 130,524,000 | -79,307,000 | $135.45 |
| 12/31/2020 | iSHARES TRUST | TLT | 1,329,136 | 130,777 | 209,831,000 | 14,187,000 | $157.87 |
| 09/30/2020 | iSHARES TRUST | TLT | 1,198,359 | 51,040 | 195,644,000 | 7,564,000 | $163.26 |
| 06/30/2020 | iSHARES TRUST | TLT | 1,147,319 | 328,998 | 188,080,000 | 53,082,000 | $163.93 |
| 03/31/2020 | iSHARES TRUST | TLT | 818,321 | -85,774 | 134,998,000 | 12,376,000 | $164.97 |
| 12/31/2019 | iSHARES TRUST | TLT | 904,095 | -384,048 | 122,622,000 | -61,686,000 | $135.63 |
| 09/30/2019 | iSHARES TRUST | TLT | 1,288,143 | 413,406 | 184,308,000 | 68,134,000 | $143.08 |
| 06/30/2019 | iSHARES TRUST | TLT | 874,737 | 192,574 | 116,174,000 | 29,921,000 | $132.81 |
| 03/31/2019 | iSHARES TRUST | TLT | 682,163 | 81,605 | 86,253,000 | 13,477,000 | $126.44 |
| 12/31/2018 | iSHARES TRUST | TLT | 600,558 | -111,987 | 72,776,000 | -10,784,000 | $121.18 |
| 09/30/2018 | iSHARES TRUST | TLT | 712,545 | 272,095 | 83,560,000 | 29,948,000 | $117.27 |
| 06/30/2018 | iSHARES TRUST | TLT | 440,450 | -1,141 | 53,612,000 | -346,000 | $121.72 |
| 03/31/2018 | iSHARES TRUST | TLT | 441,591 | 42,412 | 53,958,000 | 3,242,000 | $122.19 |
| 12/31/2017 | iSHARES TRUST | TLT | 399,179 | -140,496 | 50,716,000 | -16,614,000 | $127.05 |
| 09/30/2017 | iSHARES TRUST | TLT | 539,675 | 177,532 | 67,330,000 | 22,019,000 | $124.76 |
| 06/30/2017 | iSHARES TRUST | TLT | 362,143 | 362,143 | 45,311,000 | 45,311,000 | $125.12 |
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