Guggenheim Capital LLC Ishares Tr Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Guggenheim Capital LLC holds 48,909 shares of EMB stock, worth $4.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,909

Previous 50,327 2.82%

Holding current value

$4.38 Million

Previous $4.45 Million 2.79%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $124,429 - $132,923	-1,418 Reduced 2.82%	48,909 $4.58 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $129,643 - $134,460	1,496 Added 3.06%	50,327 $4.45 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $181,888 - $189,438	2,103 Added 4.5%	48,831 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $401,339 - $451,538	5,035 Added 12.08%	46,728 $4.16 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $10,055 - $10,696	122 Added 0.29%	41,693 $3.44 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $406,495 - $419,286	4,845 Added 13.19%	41,571 $3.6 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $67,695 - $72,177	-806 Reduced 2.15%	36,726 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $304,968 - $347,336	3,956 Added 11.78%	37,532 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $211,178 - $241,926	-2,683 Reduced 7.4%	33,576 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $132,069 - $153,051	1,560 Added 4.5%	36,259 $3.09 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $348,633 - $401,037	-3,714 Reduced 9.67%	34,699 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $378,749 - $394,209	3,554 Added 10.2%	38,413 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $509,097 - $525,622	-4,629 Reduced 11.72%	34,859 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $323,489 - $334,296	2,961 Added 8.11%	39,488 $4.44 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $221,870 - $239,812	-2,079 Reduced 5.39%	36,527 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $79,165 - $83,571	721 Added 1.9%	38,606 $4.48 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $185,319 - $194,387	-1,698 Reduced 4.29%	37,885 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $114,215 - $132,932	-1,217 Reduced 2.98%	39,583 $4.32 Million
Q1 2020 Jun 02, 2020	BUY	$85.8 - $117.01 $56,370 - $76,875	657 Added 1.64%	40,800 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $268,804 - $277,211	2,416 Added 6.4%	40,143 $4.6 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $529,594 - $543,850	-4,705 Reduced 11.09%	37,727 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $80,686 - $84,771	744 Added 1.78%	42,432 $4.81 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $920,434 - $976,063	-8,858 Reduced 17.52%	41,688 $4.59 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $4,196 - $4,406	-41 Reduced 0.08%	50,546 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $1.05 Million - $1.09 Million	-9,972 Reduced 16.47%	50,587 $5.45 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $163,198 - $173,020	1,537 Added 2.6%	60,559 $6.47 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $49,546 - $52,057	-446 Reduced 0.75%	59,022 $6.66 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $603,935 - $614,814	5,281 Added 9.75%	59,468 $6.9 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $6.27 Million - $6.35 Million	54,187	54,187 $6.31 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Guggenheim Capital LLC Ishares Tr Transaction History