Guggenheim Capital LLC Ishares J.P. Morgan Em High Yi Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Guggenheim Capital LLC holds 38,934 shares of EMHY stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,934

Previous 38,303 1.65%

Holding current value

$1.5 Million

Previous $1.43 Million 0.56%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.4 - $37.62 $22,968 - $23,738	631 Added 1.65%	38,934 $1.44 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $37.59 $8,356 - $8,796	234 Added 0.61%	38,303 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$33.11 - $36.5 $172,834 - $190,530	5,220 Added 15.89%	38,069 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $35.72 $255,538 - $268,150	-7,507 Reduced 18.6%	32,849 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$33.73 - $35.13 $132,525 - $138,025	3,929 Added 10.79%	40,356 $1.42 Million
Q1 2023 May 10, 2023	SELL	$34.33 - $36.97 $552,026 - $594,477	-16,080 Reduced 30.62%	36,427 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$31.67 - $35.65 $52,223 - $58,786	1,649 Added 3.24%	52,507 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $36.21 $151,818 - $170,512	4,709 Added 10.2%	50,858 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$34.19 - $39.91 $50,396 - $58,827	1,474 Added 3.3%	46,149 $1.59 Million
Q1 2022 May 16, 2022	BUY	$37.56 - $42.76 $224,984 - $256,132	5,990 Added 15.48%	44,675 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$42.17 - $44.1 $268,496 - $280,784	6,367 Added 19.7%	38,685 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$44.29 - $45.79 $661,781 - $684,194	14,942 Added 85.99%	32,318 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$44.46 - $46.1 $438,197 - $454,361	9,856 Added 131.06%	17,376 $794,000
Q1 2021 May 13, 2021	BUY	$44.0 - $46.31 $330,880 - $348,251	7,520 New	7,520 $334,000

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.07M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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Guggenheim Capital LLC Ishares J.P. Morgan Em High Yi Transaction History