Guggenheim Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 226,421 shares of FLOT stock, worth $11.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

226,421

Previous 186,695 21.28%

Holding current value

$11.5 Million

Previous $9.54 Million 21.16%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.63 - $51.11 $2.01 Million - $2.03 Million	39,726 Added 21.28%	226,421 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $1.18 Million - $1.19 Million	23,250 Added 14.22%	186,695 $9.54 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $1.49 Million - $1.5 Million	29,451 Added 21.98%	163,445 $8.35 Million
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $727,467 - $733,375	14,411 Added 12.05%	133,994 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $1.27 Million - $1.28 Million	25,163 Added 26.65%	119,583 $6.09 Million
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $656,886 - $665,263	13,088 Added 16.09%	94,420 $4.8 Million
Q1 2023 May 10, 2023	SELL	$49.51 - $50.8 $224,280 - $230,124	-4,530 Reduced 5.28%	81,332 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $979,691 - $987,526	-19,586 Reduced 18.57%	85,862 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $740,571 - $749,485	-14,856 Reduced 12.35%	105,448 $5.3 Million
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $95,707 - $97,246	-1,923 Reduced 1.57%	120,304 $6.01 Million
Q1 2022 May 16, 2022	SELL	$50.35 - $50.74 $675,193 - $680,423	-13,410 Reduced 9.89%	122,227 $6.18 Million
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $2.52 Million - $2.53 Million	-49,865 Reduced 26.88%	135,637 $6.88 Million
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $2.73 Million - $2.73 Million	-53,697 Reduced 22.45%	185,502 $9.43 Million
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $3.65 Million - $3.66 Million	-71,951 Reduced 23.12%	239,199 $12.2 Million
Q1 2021 May 13, 2021	SELL	$50.74 - $50.85 $315,755 - $316,439	-6,223 Reduced 1.96%	311,150 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$50.66 - $50.76 $2.49 Million - $2.49 Million	-49,073 Reduced 13.39%	317,373 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $997,476 - $1 Million	-19,752 Reduced 5.11%	366,446 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $1.22 Million - $1.26 Million	-24,986 Reduced 6.08%	386,198 $19.5 Million
Q1 2020 Jun 02, 2020	BUY	$44.1 - $51.09 $1.03 Million - $1.19 Million	23,337 Added 6.02%	411,184 $20 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $3.46 Million - $3.47 Million	68,064 Added 21.28%	387,847 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $2.62 Million - $2.62 Million	51,447 Added 19.17%	319,783 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	52,323 Added 24.22%	268,336 $13.7 Million
Q1 2019 May 15, 2019	BUY	N/A	57,897 Added 36.62%	216,013 $11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,700 Added 18.51%	158,116 $7.96 Million
Q3 2018 Nov 14, 2018	BUY	N/A	38,075 Added 39.94%	133,416 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,636 Added 45.1%	95,341 $4.86 Million
Q1 2018 May 15, 2018	BUY	N/A	24,413 Added 59.12%	65,705 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	696 Added 1.71%	41,292 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,596	40,596 $2.07 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Guggenheim Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History