Guggenheim Capital LLC Ishares Core U.S. Aggregate Bo Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $232 Million - $248 Million	-2,189,587 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $3.06 Million - $3.11 Million	26,994 Added 1.25%	2,189,587 $250 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $49.5 Million - $50.3 Million	431,543 Added 24.93%	2,162,593 $248 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $30 Million - $30.4 Million	-263,550 Reduced 13.21%	1,731,050 $200 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $6.91 Million - $7.2 Million	-60,955 Reduced 2.97%	1,994,600 $227 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $234 Million - $237 Million	1,997,974 Added 3469.85%	2,055,555 $243 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $149,442 - $151,571	1,267 Added 2.25%	57,581 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $146,280 - $150,717	1,275 Added 2.32%	56,314 $6.66 Million
Q1 2020 Jun 02, 2020	SELL	$106.57 - $117.86 $238 Million - $263 Million	-2,234,757 Reduced 97.6%	55,039 $6.35 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $249 Million - $253 Million	2,226,933 Added 3542.52%	2,289,796 $257 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $146,951 - $148,963	-1,315 Reduced 2.05%	62,863 $7.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,340 Reduced 2.05%	64,178 $7.15 Million
Q1 2019 May 15, 2019	BUY	N/A	2,357 Added 3.73%	65,518 $7.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,086 Reduced 10.09%	63,161 $6.73 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,411 Reduced 1.97%	70,247 $7.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	71,658	71,658 $7.85 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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