Guggenheim Capital LLC Ishares Cmbs ETF Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 47,950 shares of CMBS stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,950

Previous 79,718 39.85%

Holding current value

$2.34 Million

Previous $3.75 Million 40.04%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.81 - $47.08 $1.46 Million - $1.5 Million	-31,768 Reduced 39.85%	47,950 $2.25 Million
Q1 2024 May 14, 2024	SELL	$46.46 - $47.2 $1.74 Million - $1.77 Million	-37,455 Reduced 31.97%	79,718 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$44.2 - $46.91 $1.51 Million - $1.61 Million	-34,273 Reduced 22.63%	117,173 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$44.88 - $46.03 $3.01 Million - $3.09 Million	-67,147 Reduced 30.72%	151,446 $6.82 Million
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.07 $2.15 Million - $2.2 Million	-46,821 Reduced 17.64%	218,593 $10 Million
Q1 2023 May 10, 2023	SELL	$45.64 - $47.36 $1.8 Million - $1.87 Million	-39,433 Reduced 12.94%	265,414 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.69 - $46.69 $1.34 Million - $1.4 Million	-29,880 Reduced 8.93%	304,847 $14 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $887,184 - $951,565	-19,392 Reduced 5.48%	334,727 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$46.98 - $49.67 $338,068 - $357,425	7,196 Added 2.07%	354,119 $17 Million
Q1 2022 May 16, 2022	SELL	$49.41 - $52.81 $417,316 - $446,033	-8,446 Reduced 2.38%	346,923 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.98 - $54.14 $613,932 - $627,374	11,588 Added 3.37%	355,369 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$53.98 - $54.94 $945,189 - $961,999	-17,510 Reduced 4.85%	343,781 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$53.73 - $54.55 $751,199 - $762,663	13,981 Added 4.03%	361,291 $19.6 Million
Q1 2021 May 13, 2021	SELL	$53.86 - $55.45 $502,783 - $517,625	-9,335 Reduced 2.62%	347,310 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $55.59 $698,535 - $710,940	12,789 Added 3.72%	356,645 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$54.55 - $55.59 $672,546 - $685,369	12,329 Added 3.72%	343,856 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$52.13 - $54.92 $319,452 - $336,549	6,128 Added 1.88%	331,527 $18.2 Million
Q1 2020 Jun 02, 2020	BUY	$50.36 - $55.89 $2.47 Million - $2.74 Million	49,086 Added 17.76%	325,399 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.61 - $53.91 $3.11 Million - $3.19 Million	59,157 Added 27.24%	276,313 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$53.01 - $53.69 $3.6 Million - $3.64 Million	67,843 Added 45.44%	217,156 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	53,427 Added 55.72%	149,313 $7.9 Million
Q1 2019 May 15, 2019	BUY	N/A	28,643 Added 42.6%	95,886 $4.95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,091 Added 21.92%	67,243 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,322 Added 15.31%	55,152 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,429 Added 21.39%	47,830 $2.4 Million
Q1 2018 May 15, 2018	BUY	N/A	39,401 New	39,401 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-26,004 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	26,004	26,004 $1.34 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

5.76M

Call Options Held

Put Options Held

8.1K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

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Guggenheim Capital LLC Ishares Cmbs ETF Transaction History