Guggenheim Capital LLC Ishares Agency Bond ETF Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,912 shares of AGZ stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,912

Previous 14,113 12.75%

Holding current value

$1.73 Million

Previous $1.56 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$107.68 - $110.37 $193,716 - $198,555	1,799 Added 12.75%	15,912 $1.72 Million
Q3 2024 Nov 13, 2024	BUY	$107.35 - $110.79 $189,472 - $195,544	1,765 Added 14.29%	14,113 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$106.48 - $108.13 $125,326 - $127,269	1,177 Added 10.54%	12,348 $1.33 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $196,667 - $199,139	1,831 Added 19.6%	11,171 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$104.8 - $108.56 $195,137 - $202,138	1,862 Added 24.9%	9,340 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$105.72 - $107.32 $249,287 - $253,060	2,358 Added 46.05%	7,478 $791,000
Q2 2023 Aug 11, 2023	BUY	$106.85 - $108.86 $547,072 - $557,363	5,120 New	5,120 $547,000
Q1 2022 May 16, 2022	SELL	$112.17 - $116.88 $568,253 - $592,114	-5,066 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$117.17 - $118.58 $772,736 - $782,035	-6,595 Reduced 56.56%	5,066 $594,000
Q3 2021 Nov 15, 2021	SELL	$118.21 - $119.37 $1.32 Million - $1.33 Million	-11,153 Reduced 48.89%	11,661 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$117.83 - $118.68 $49,370 - $49,726	-419 Reduced 1.8%	22,814 $2.7 Million
Q1 2021 May 13, 2021	SELL	$117.69 - $119.61 $58,845 - $59,805	-500 Reduced 2.11%	23,233 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$119.34 - $121.14 $59,192 - $60,085	-496 Reduced 2.05%	23,733 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$120.69 - $121.83 $93,051 - $93,930	771 Added 3.29%	24,229 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $152,949 - $154,504	1,275 Added 5.75%	23,458 $2.84 Million
Q1 2020 Jun 02, 2020	BUY	$115.78 - $121.78 $851,677 - $895,813	7,356 Added 49.61%	22,183 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$115.39 - $117.04 $1.34 Million - $1.36 Million	11,601 Added 359.61%	14,827 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$115.49 - $116.57 $372,570 - $376,054	3,226 New	3,226 $376,000

Others Institutions Holding AGZ

# of Institutions

166

Shares Held

5.28M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Guggenheim Capital LLC Ishares Agency Bond ETF Transaction History