Guggenheim Capital LLC Ishares Tr Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Guggenheim Capital LLC holds 54,348 shares of EMB stock, worth $4.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,348

Previous 48,909 11.12%

Holding current value

$4.97 Million

Previous $4.58 Million 5.75%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$88.94 - $93.46 $483,744 - $508,328	5,439 Added 11.12%	54,348 $4.84 Million
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

964

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Ishares Tr Transaction History