Guggenheim Capital LLC Ishares J.P. Morgan Em Corpora Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$41.34 - $44.25 $6,076 - $6,504	-147 Reduced 2.35%	6,100 $269,000
Q3 2023 Nov 14, 2023	SELL	$42.27 - $43.55 $551,327 - $568,022	-13,043 Reduced 67.62%	6,247 $264,000
Q2 2023 Aug 11, 2023	SELL	$42.76 - $43.81 $7,055 - $7,228	-165 Reduced 0.85%	19,290 $836,000
Q1 2023 May 10, 2023	SELL	$42.8 - $44.55 $5,007 - $5,212	-117 Reduced 0.6%	19,455 $847,000
Q4 2022 Feb 14, 2023	SELL	$39.98 - $43.44 $18,790 - $20,416	-470 Reduced 2.35%	19,572 $836,000

Q3 2022 Nov 14, 2022	BUY	$41.9 - $44.23 $46,550 - $49,139	1,111 Added 5.87%	20,042 $828,000
Q2 2022 Aug 15, 2022	BUY	$42.83 - $46.43 $65,187 - $70,666	1,522 Added 8.74%	18,931 $811,000
Q1 2022 May 16, 2022	BUY	$45.03 - $50.85 $243,252 - $274,691	5,402 Added 44.99%	17,409 $808,000
Q4 2021 Feb 14, 2022	BUY	$50.69 - $51.78 $319,600 - $326,472	6,305 Added 110.58%	12,007 $612,000
Q3 2021 Nov 15, 2021	BUY	$51.87 - $52.63 $295,762 - $300,096	5,702 New	5,702 $296,000

Others Institutions Holding CEMB

# of Institutions

77

Shares Held

4.72M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM CORPORA

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